PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

ARCOSA, INC.: Last Reported 2/29/2024

Business Address

500 N. AKARD SREET
SUITE 400
DALLAS , TX US 75201

Mailing Address

500 N. AKARD SREET
SUITE 400
DALLAS , TX US 75201

Phone Number: 972-942-6500 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableCurrent

	Date	Value
1	12/31/2023	$272,500,000.00
2	9/30/2023	$244,800,000.00
3	6/30/2023	$238,700,000.00
4	3/31/2023	$205,800,000.00
5	12/31/2022	$190,700,000.00
6	9/30/2022	$221,600,000.00
7	6/30/2022	$220,200,000.00
8	3/31/2022	$228,700,000.00
9	12/31/2021	$184,700,000.00
10	9/30/2021	$213,300,000.00
11	6/30/2021	$201,300,000.00
12	3/31/2021	$175,700,000.00
13	12/31/2020	$144,100,000.00
14	9/30/2020	$137,100,000.00
15	6/30/2020	$108,300,000.00
16	3/31/2020	$113,200,000.00
17	12/31/2019	$90,000,000.00
18	9/30/2019	$82,600,000.00
19	6/30/2019	$73,000,000.00
20	3/31/2019	$79,300,000.00
21	12/31/2018	$86,200,000.00
22	9/30/2018	$60,900,000.00
23	12/31/2017	$56,000,000.00

Financials: AccountsReceivableNetCurrent

	Date	Value
1	12/31/2023	$357,100,000.00
2	9/30/2023	$389,600,000.00
3	6/30/2023	$386,500,000.00
4	3/31/2023	$393,600,000.00
5	12/31/2022	$334,200,000.00
6	9/30/2022	$326,100,000.00
7	6/30/2022	$350,100,000.00
8	3/31/2022	$373,700,000.00
9	12/31/2021	$310,800,000.00
10	9/30/2021	$364,200,000.00
11	6/30/2021	$314,300,000.00
12	3/31/2021	$289,100,000.00
13	12/31/2020	$260,200,000.00
14	9/30/2020	$232,900,000.00
15	6/30/2020	$217,700,000.00
16	3/31/2020	$238,100,000.00
17	12/31/2019	$200,000,000.00
18	9/30/2019	$213,400,000.00
19	6/30/2019	$228,700,000.00
20	3/31/2019	$206,200,000.00
21	12/31/2018	$291,400,000.00
22	9/30/2018	$174,700,000.00
23	12/31/2017	$165,300,000.00

Financials: AccruedLiabilitiesCurrent

	Date	Value
1	12/31/2023	$117,400,000.00
2	9/30/2023	$121,700,000.00
3	6/30/2023	$126,000,000.00
4	3/31/2023	$115,700,000.00
5	12/31/2022	$121,800,000.00
6	9/30/2022	$135,200,000.00
7	6/30/2022	$123,900,000.00
8	3/31/2022	$140,400,000.00
9	12/31/2021	$145,900,000.00
10	9/30/2021	$145,600,000.00
11	6/30/2021	$121,300,000.00
12	3/31/2021	$102,100,000.00
13	12/31/2020	$115,200,000.00
14	9/30/2020	$116,400,000.00
15	6/30/2020	$118,700,000.00
16	3/31/2020	$99,700,000.00
17	12/31/2019	$119,400,000.00
18	9/30/2019	$140,100,000.00
19	6/30/2019	$129,000,000.00
20	3/31/2019	$164,700,000.00
21	12/31/2018	$99,900,000.00
22	9/30/2018	$109,100,000.00
23	12/31/2017	$118,000,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$932,900,000.00
2	9/30/2023	$901,200,000.00
3	6/30/2023	$872,800,000.00
4	3/31/2023	$841,400,000.00
5	12/31/2022	$811,300,000.00
6	9/30/2022	$784,300,000.00
7	6/30/2022	$758,300,000.00
8	3/31/2022	$793,800,000.00
9	12/31/2021	$763,000,000.00
10	9/30/2021	$760,800,000.00
11	6/30/2021	$728,900,000.00
12	3/31/2021	$704,100,000.00
13	12/31/2020	$681,300,000.00
14	9/30/2020	$657,200,000.00
15	6/30/2020	$634,300,000.00
16	3/31/2020	$612,000,000.00
17	12/31/2019	$590,000,000.00
18	9/30/2019	$580,600,000.00
19	6/30/2019	$562,900,000.00
20	3/31/2019	$543,900,000.00
21	12/31/2018	$525,700,000.00
22	9/30/2018	$507,700,000.00
23	12/31/2017	$481,600,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-16,200,000.00
2	9/30/2023	$-16,800,000.00
3	6/30/2023	$-16,100,000.00
4	3/31/2023	$-15,900,000.00
5	12/31/2022	$-15,700,000.00
6	9/30/2022	$-15,800,000.00
7	6/30/2022	$-16,300,000.00
8	3/31/2022	$-17,100,000.00
9	12/31/2021	$-19,300,000.00
10	9/30/2021	$-20,200,000.00
11	6/30/2021	$-20,300,000.00
12	3/31/2021	$-21,100,000.00
13	12/31/2020	$-22,100,000.00
14	9/30/2020	$-23,000,000.00
15	6/30/2020	$-23,700,000.00
16	3/31/2020	$-24,000,000.00
17	12/31/2019	$-19,700,000.00
18	9/30/2019	$-20,600,000.00
19	6/30/2019	$-20,000,000.00
20	3/31/2019	$-18,300,000.00
21	12/31/2018	$-17,700,000.00
22	9/30/2018	$-19,400,000.00
23	12/31/2017	$-19,800,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$1,682,800,000.00
2	9/30/2023	$1,691,500,000.00
3	6/30/2023	$1,685,600,000.00
4	3/31/2023	$1,690,300,000.00
5	12/31/2022	$1,684,100,000.00
6	9/30/2022	$1,708,600,000.00
7	6/30/2022	$1,703,100,000.00
8	3/31/2022	$1,697,100,000.00
9	12/31/2021	$1,692,600,000.00
10	9/30/2021	$1,693,300,000.00
11	6/30/2021	$1,688,800,000.00
12	3/31/2021	$1,699,400,000.00
13	12/31/2020	$1,694,100,000.00
14	9/30/2020	$1,695,800,000.00
15	6/30/2020	$1,689,400,000.00
16	3/31/2020	$1,690,500,000.00
17	12/31/2019	$1,686,700,000.00
18	9/30/2019	$1,684,600,000.00
19	6/30/2019	$1,679,800,000.00
20	3/31/2019	$1,690,200,000.00
21	12/31/2018	$1,685,700,000.00
22	12/31/2017	--

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$23,900,000.00
2	9/30/2023	$18,300,000.00
3	6/30/2023	$12,600,000.00
4	3/31/2023	$5,500,000.00
5	12/31/2022	$19,100,000.00
6	9/30/2022	$15,500,000.00
7	6/30/2022	$5,700,000.00
8	3/31/2022	$4,400,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$4,000,000.00
11	6/30/2021	$8,800,000.00
12	3/31/2021	$4,700,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$5,200,000.00
15	6/30/2020	$8,800,000.00
16	3/31/2020	$3,700,000.00
17	12/31/2019	$14,600,000.00
18	9/30/2019	$11,100,000.00
19	6/30/2019	$3,700,000.00
20	3/31/2019	$3,400,000.00
21	12/31/2018	$9,900,000.00
22	9/30/2018	$2,700,000.00
23	6/30/2018	$2,600,000.00
24	3/31/2018	$2,200,000.00
25	12/31/2017	$9,000,000.00
26	9/30/2017	$2,300,000.00
27	12/31/2016	$10,500,000.00

Financials: AllowanceForDoubtfulAccountsReceivableCurrent

	Date	Value
1	12/31/2023	$5,300,000.00
2	12/31/2022	$5,500,000.00
3	12/31/2021	$4,200,000.00
4	12/31/2020	$3,400,000.00
5	12/31/2019	$2,300,000.00
6	12/31/2018	$8,700,000.00
7	12/31/2017	$8,600,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$20,900,000.00
2	12/31/2022	$19,700,000.00
3	12/31/2021	$18,100,000.00
4	12/31/2020	$12,600,000.00
5	12/31/2019	$3,400,000.00
6	12/31/2018	$4,700,000.00
7	12/31/2017	$5,000,000.00
8	12/31/2016	$5,300,000.00

Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$1,300,000.00
2	9/30/2023	$1,300,000.00
3	6/30/2023	$1,400,000.00
4	3/31/2023	$1,300,000.00
5	12/31/2022	$1,500,000.00
6	9/30/2022	$1,500,000.00
7	6/30/2022	$1,500,000.00
8	3/31/2022	$1,600,000.00
9	12/31/2021	$1,700,000.00
10	9/30/2021	$1,600,000.00
11	6/30/2021	$1,900,000.00
12	3/31/2021	$1,800,000.00
13	12/31/2020	$1,700,000.00
14	9/30/2020	$1,600,000.00
15	6/30/2020	$1,600,000.00
16	3/31/2020	$1,500,000.00
17	12/31/2019	$1,600,000.00
18	9/30/2019	$1,600,000.00
19	6/30/2019	$1,700,000.00
20	3/31/2019	$1,700,000.00
21	12/31/2018	$300,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$2,900,000.00
4	12/31/2020	$7,100,000.00
5	12/31/2019	--
6	9/30/2019	--
7	12/31/2018	$23,200,000.00
8	9/30/2018	$23,200,000.00
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--

Financials: Assets

	Date	Value
1	12/31/2023	$3,577,900,000.00
2	9/30/2023	$3,489,600,000.00
3	6/30/2023	$3,495,600,000.00
4	3/31/2023	$3,417,100,000.00
5	12/31/2022	$3,340,600,000.00
6	9/30/2022	$3,380,600,000.00
7	6/30/2022	$3,337,300,000.00
8	3/31/2022	$3,256,800,000.00
9	12/31/2021	$3,188,100,000.00
10	9/30/2021	$3,301,200,000.00
11	6/30/2021	$3,090,200,000.00
12	3/31/2021	$2,666,000,000.00
13	12/31/2020	$2,646,700,000.00
14	9/30/2020	$2,635,000,000.00
15	6/30/2020	$2,560,200,000.00
16	3/31/2020	$2,621,600,000.00
17	12/31/2019	$2,302,500,000.00
18	9/30/2019	$2,218,000,000.00
19	6/30/2019	$2,171,900,000.00
20	3/31/2019	$2,142,800,000.00
21	12/31/2018	$2,172,200,000.00
22	9/30/2018	$1,610,000,000.00
23	12/31/2017	$1,602,500,000.00
24	12/31/2016	$1,526,300,000.00

Financials: AssetsCurrent

	Date	Value
1	12/31/2023	$912,000,000.00
2	9/30/2023	$951,500,000.00
3	6/30/2023	$975,100,000.00
4	3/31/2023	$912,900,000.00
5	12/31/2022	$856,800,000.00
6	9/30/2022	$922,800,000.00
7	6/30/2022	$871,300,000.00
8	3/31/2022	$841,600,000.00
9	12/31/2021	$767,900,000.00
10	9/30/2021	$810,900,000.00
11	6/30/2021	$784,000,000.00
12	3/31/2021	$697,800,000.00
13	12/31/2020	$664,900,000.00
14	9/30/2020	$740,600,000.00
15	6/30/2020	$705,900,000.00
16	3/31/2020	$772,000,000.00
17	12/31/2019	$757,200,000.00
18	9/30/2019	$674,400,000.00
19	6/30/2019	$622,900,000.00
20	3/31/2019	$617,800,000.00
21	12/31/2018	$667,400,000.00
22	9/30/2018	$449,800,000.00
23	12/31/2017	$428,800,000.00

Financials: BenefitsLossesAndExpenses

	Date	Value
1	9/30/2023	$12,800,000.00
2	6/30/2023	$8,500,000.00
3	3/31/2023	$4,000,000.00
4	9/30/2022	$11,400,000.00
5	6/30/2022	$4,000,000.00
6	3/31/2022	$3,600,000.00
7	9/30/2021	$3,200,000.00
8	6/30/2021	$6,300,000.00
9	3/31/2021	$3,100,000.00
10	12/31/2020	$12,300,000.00
11	9/30/2020	$9,600,000.00
12	6/30/2020	$3,200,000.00
13	3/31/2020	$3,000,000.00
14	12/31/2019	$10,300,000.00
15	9/30/2019	$2,500,000.00
16	6/30/2019	$2,600,000.00
17	3/31/2019	$2,700,000.00
18	12/31/2018	$10,400,000.00

Financials: BusinessCombinationConsiderationTransferred1

	Date	Value
1	12/31/2023	$119,400,000.00
2	12/31/2022	$75,600,000.00
3	12/31/2021	$539,200,000.00
4	12/31/2020	$474,700,000.00
5	12/31/2019	$39,200,000.00
6	12/31/2018	$334,100,000.00
7	9/30/2018	$25,000,000.00
8	12/31/2017	$63,000,000.00
9	12/31/2016	--

Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$5,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$104,800,000.00
2	9/30/2023	$155,300,000.00
3	6/30/2023	$197,900,000.00
4	3/31/2023	$149,200,000.00
5	12/31/2022	$160,400,000.00
6	9/30/2022	$112,200,000.00
7	6/30/2022	$77,000,000.00
8	3/31/2022	$88,600,000.00
9	12/31/2021	$72,900,000.00
10	9/30/2021	$66,100,000.00
11	6/30/2021	$100,300,000.00
12	3/31/2021	$81,900,000.00
13	12/31/2020	$95,800,000.00
14	9/30/2020	$189,000,000.00
15	6/30/2020	$148,400,000.00
16	3/31/2020	$200,700,000.00
17	12/31/2019	$240,400,000.00
18	9/30/2019	$127,500,000.00
19	6/30/2019	$83,300,000.00
20	3/31/2019	$118,000,000.00
21	12/31/2018	$99,400,000.00
22	9/30/2018	$10,400,000.00
23	6/30/2018	$10,600,000.00
24	3/31/2018	$6,700,000.00
25	12/31/2017	$6,800,000.00
26	9/30/2017	$10,200,000.00
27	12/31/2016	$14,000,000.00
28	12/31/2015	$10,200,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$104,800,000.00
2	9/30/2023	$155,300,000.00
3	6/30/2023	$197,900,000.00
4	3/31/2023	$149,200,000.00
5	12/31/2022	$160,400,000.00
6	9/30/2022	$114,000,000.00
7	6/30/2022	$79,400,000.00
8	3/31/2022	$88,600,000.00
9	12/31/2021	$72,900,000.00
10	9/30/2021	$66,100,000.00
11	6/30/2021	$100,300,000.00
12	3/31/2021	$81,900,000.00
13	12/31/2020	$95,800,000.00
14	12/31/2019	$240,400,000.00
15	12/31/2018	$99,400,000.00
16	12/31/2017	$6,800,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-55,600,000.00
2	9/30/2023	$-5,100,000.00
3	6/30/2023	$37,500,000.00
4	3/31/2023	$-11,200,000.00
5	12/31/2022	$87,500,000.00
6	9/30/2022	$41,100,000.00
7	6/30/2022	$6,500,000.00
8	3/31/2022	$15,700,000.00
9	12/31/2021	$-22,900,000.00
10	9/30/2021	$-29,700,000.00
11	6/30/2021	$4,500,000.00
12	3/31/2021	$-13,900,000.00
13	12/31/2020	$-144,600,000.00
14	9/30/2020	$-51,400,000.00
15	6/30/2020	$-92,000,000.00
16	3/31/2020	$-39,700,000.00
17	12/31/2019	$141,000,000.00
18	9/30/2019	$28,100,000.00
19	6/30/2019	$-16,100,000.00
20	3/31/2019	$18,600,000.00
21	12/31/2018	$92,600,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.20
2	9/30/2023	$0.15
3	6/30/2023	$0.10
4	3/31/2023	$0.05
5	12/31/2022	$0.20
6	9/30/2022	$0.05
7	6/30/2022	$0.10
8	3/31/2022	$0.05
9	12/31/2021	$0.20
10	9/30/2021	$0.15
11	6/30/2021	$0.10
12	3/31/2021	$0.05
13	12/31/2020	$0.20
14	9/30/2020	$0.05
15	6/30/2020	$0.05
16	3/31/2020	$0.05
17	12/31/2019	$0.20
18	9/30/2019	$0.15
19	6/30/2019	$0.05
20	3/31/2019	$0.05
21	12/31/2018	$0.05
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	10/31/2018	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$200,000,000.00
10	9/30/2021	$200,000,000.00
11	6/30/2021	$200,000,000.00
12	3/31/2021	$200,000,000.00
13	12/31/2020	$200,000,000.00
14	9/30/2020	$200,000,000.00
15	6/30/2020	$200,000,000.00
16	3/31/2020	$200,000,000.00
17	12/31/2019	$200,000,000.00
18	9/30/2019	$200,000,000.00
19	6/30/2019	$200,000,000.00
20	3/31/2019	$200,000,000.00
21	12/31/2018	$200,000,000.00
22	10/31/2018	$200,000,000.00
23	12/31/2017	--

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$48,600,000.00
2	12/31/2022	$48,400,000.00
3	12/31/2021	$48,300,000.00
4	12/31/2020	$48,200,000.00
5	12/31/2019	$48,300,000.00
6	12/31/2018	$48,000,000.00
7	12/31/2017	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$48,600,000.00
2	12/31/2022	$48,400,000.00
3	12/31/2021	$48,300,000.00
4	12/31/2020	$48,200,000.00
5	12/31/2019	$48,300,000.00
6	12/31/2018	$48,000,000.00
7	12/31/2017	--

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$500,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$500,000.00
9	12/31/2021	$500,000.00
10	9/30/2021	$500,000.00
11	6/30/2021	$500,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$500,000.00
14	9/30/2020	$500,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$500,000.00
18	9/30/2019	$500,000.00
19	6/30/2019	$500,000.00
20	3/31/2019	$500,000.00
21	12/31/2018	$500,000.00
22	12/31/2017	--

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$158,700,000.00
2	9/30/2023	$131,000,000.00
3	6/30/2023	$96,200,000.00
4	3/31/2023	$55,500,000.00
5	12/31/2022	$249,400,000.00
6	9/30/2022	$94,700,000.00
7	6/30/2022	$62,200,000.00
8	3/31/2022	$22,400,000.00
9	12/31/2021	$72,400,000.00
10	9/30/2021	$62,300,000.00
11	6/30/2021	$38,500,000.00
12	3/31/2021	$16,900,000.00
13	12/31/2020	$104,200,000.00
14	9/30/2020	$92,800,000.00
15	6/30/2020	$33,600,000.00
16	3/31/2020	$27,300,000.00
17	12/31/2019	$111,300,000.00
18	9/30/2019	$32,100,000.00
19	6/30/2019	$57,200,000.00
20	3/31/2019	$27,100,000.00
21	12/31/2018	$77,800,000.00
22	9/30/2018	$3,100,000.00
23	6/30/2018	$22,800,000.00
24	3/31/2018	$22,500,000.00
25	12/31/2017	$88,300,000.00
26	9/30/2017	$19,800,000.00
27	12/31/2016	$122,900,000.00

Financials: ContractWithCustomerAssetNet

	Date	Value
1	12/31/2023	$66,800,000.00
2	9/30/2023	$58,900,000.00
3	6/30/2023	$58,400,000.00
4	3/31/2023	$78,000,000.00
5	12/31/2022	$77,500,000.00
6	9/30/2022	$67,900,000.00
7	6/30/2022	$62,100,000.00
8	3/31/2022	$62,900,000.00
9	12/31/2021	$54,200,000.00
10	9/30/2021	$48,300,000.00
11	6/30/2021	$37,900,000.00
12	3/31/2021	$39,600,000.00
13	12/31/2020	$82,800,000.00
14	9/30/2020	$40,000,000.00
15	6/30/2020	$23,900,000.00
16	3/31/2020	$30,200,000.00
17	12/31/2019	$50,800,000.00
18	9/30/2019	$44,000,000.00
19	6/30/2019	$54,300,000.00
20	3/31/2019	$20,400,000.00
21	12/31/2018	$44,000,000.00

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$1,864,100,000.00
2	9/30/2023	$1,388,900,000.00
3	6/30/2023	$904,300,000.00
4	3/31/2023	$440,600,000.00
5	12/31/2022	$1,831,700,000.00
6	9/30/2022	$1,404,900,000.00
7	6/30/2022	$917,800,000.00
8	3/31/2022	$438,500,000.00
9	12/31/2021	$1,670,200,000.00
10	9/30/2021	$459,100,000.00
11	6/30/2021	$417,400,000.00
12	3/31/2021	$361,100,000.00
13	12/31/2020	$1,553,600,000.00
14	9/30/2020	$1,178,400,000.00
15	6/30/2020	$788,100,000.00
16	3/31/2020	$391,300,000.00
17	12/31/2019	$1,404,500,000.00
18	9/30/2019	$1,035,200,000.00
19	6/30/2019	$345,700,000.00
20	3/31/2019	$332,800,000.00
21	12/31/2018	$1,188,400,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$2,090,600,000.00
2	9/30/2023	$1,551,200,000.00
3	6/30/2023	$1,007,900,000.00
4	3/31/2023	$474,100,000.00
5	12/31/2022	$1,893,800,000.00
6	9/30/2022	$1,601,600,000.00
7	6/30/2022	$1,046,700,000.00
8	3/31/2022	$501,100,000.00
9	12/31/2021	$1,929,100,000.00
10	9/30/2021	$1,422,900,000.00
11	6/30/2021	$901,300,000.00
12	3/31/2021	$417,500,000.00
13	12/31/2020	$1,783,800,000.00
14	9/30/2020	$1,341,700,000.00
15	6/30/2020	$450,700,000.00
16	3/31/2020	$443,100,000.00
17	12/31/2019	$1,584,000,000.00
18	9/30/2019	$1,167,600,000.00
19	6/30/2019	$391,800,000.00
20	3/31/2019	$373,600,000.00
21	12/31/2018	$1,365,500,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$11,300,000.00
3	12/31/2021	$800,000.00
4	12/31/2020	$16,600,000.00
5	12/31/2019	$7,600,000.00
6	12/31/2018	$-5,400,000.00
7	12/31/2017	$29,300,000.00
8	12/31/2016	$43,900,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$6,400,000.00
3	12/31/2021	$600,000.00
4	12/31/2020	$-1,500,000.00
5	12/31/2019	$5,600,000.00
6	12/31/2018	$1,500,000.00
7	12/31/2017	$300,000.00
8	12/31/2016	$4,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,900,000.00
2	12/31/2022	$25,600,000.00
3	12/31/2021	$2,100,000.00
4	12/31/2020	$22,000,000.00
5	12/31/2019	$16,200,000.00
6	12/31/2018	$-3,100,000.00
7	12/31/2017	$30,100,000.00
8	12/31/2016	$51,100,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$7,900,000.00
3	12/31/2021	$700,000.00
4	12/31/2020	$6,900,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$800,000.00
7	12/31/2017	$500,000.00
8	12/31/2016	$3,200,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$568,700,000.00
2	9/30/2023	$510,200,000.00
3	6/30/2023	$546,600,000.00
4	3/31/2023	$549,900,000.00
5	12/31/2022	$550,600,000.00
6	9/30/2022	$710,500,000.00
7	6/30/2022	$713,000,000.00
8	3/31/2022	$680,600,000.00
9	12/31/2021	$679,500,000.00
10	9/30/2021	$755,800,000.00
11	6/30/2021	$653,900,000.00
12	3/31/2021	$255,900,000.00
13	12/31/2020	$254,500,000.00
14	9/30/2020	$254,600,000.00
15	6/30/2020	$256,600,000.00
16	3/31/2020	$356,900,000.00
17	12/31/2019	$107,300,000.00
18	9/30/2019	$107,500,000.00
19	6/30/2019	$107,800,000.00
20	3/31/2019	$105,100,000.00
21	12/31/2018	$185,500,000.00
22	12/31/2017	$500,000.00

Financials: DeferredCompensationArrangementWithIndividualDistributionPaid

	Date	Value
1	12/31/2023	$1,500,000.00
2	12/31/2022	$1,200,000.00
3	12/31/2021	$1,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$37,500,000.00
3	12/31/2021	$12,600,000.00
4	12/31/2020	$11,300,000.00
5	12/31/2019	$22,600,000.00
6	12/31/2018	$23,300,000.00
7	12/31/2017	$10,400,000.00
8	12/31/2016	$21,900,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$4,400,000.00
2	12/31/2022	$5,300,000.00
3	12/31/2021	$6,200,000.00
4	12/31/2020	$200,000.00

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,700,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$1,600,000.00
4	12/31/2020	$-800,000.00
5	12/31/2019	$-4,700,000.00
6	12/31/2018	$-6,300,000.00
7	12/31/2017	$-1,000,000.00
8	12/31/2016	$900,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	$6,800,000.00
2	12/31/2022	$9,600,000.00
3	12/31/2021	$13,200,000.00
4	12/31/2020	$15,400,000.00
5	12/31/2019	$14,300,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$31,800,000.00
2	9/30/2023	$14,000,000.00
3	6/30/2023	$12,900,000.00
4	3/31/2023	$7,400,000.00
5	12/31/2022	$44,800,000.00
6	9/30/2022	$19,700,000.00
7	6/30/2022	$12,300,000.00
8	3/31/2022	$5,100,000.00
9	12/31/2021	$11,900,000.00
10	9/30/2021	$9,700,000.00
11	6/30/2021	$6,100,000.00
12	3/31/2021	$1,300,000.00
13	12/31/2020	$9,600,000.00
14	9/30/2020	$7,100,000.00
15	6/30/2020	$2,400,000.00
16	3/31/2020	$3,200,000.00
17	12/31/2019	$17,300,000.00
18	9/30/2019	$14,900,000.00
19	6/30/2019	$9,300,000.00
20	3/31/2019	$3,400,000.00
21	12/31/2018	$22,400,000.00
22	9/30/2018	$7,100,000.00
23	6/30/2018	$4,700,000.00
24	3/31/2018	$2,700,000.00
25	12/31/2017	$10,300,000.00
26	9/30/2017	$12,400,000.00
27	12/31/2016	$23,100,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$230,800,000.00
2	12/31/2022	$208,500,000.00
3	12/31/2021	$203,700,000.00
4	12/31/2020	$160,400,000.00
5	12/31/2019	$109,100,000.00
6	12/31/2018	$103,200,000.00
7	12/31/2017	$32,600,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$179,600,000.00
2	12/31/2022	$175,600,000.00
3	12/31/2021	$134,000,000.00
4	12/31/2020	$112,700,000.00
5	12/31/2019	$52,100,000.00
6	12/31/2018	$51,400,000.00
7	12/31/2017	$2,200,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$4,100,000.00
2	12/31/2022	$5,700,000.00
3	12/31/2021	$-2,300,000.00
4	12/31/2020	$-900,000.00
5	12/31/2019	$-600,000.00
6	12/31/2018	$5,400,000.00
7	12/31/2017	$900,000.00
8	12/31/2016	$300,000.00

Financials: DeferredTaxAssetsDeferredIncome

	Date	Value
1	9/30/2023	$9,800,000.00
2	6/30/2023	$9,700,000.00
3	3/31/2023	$9,600,000.00
4	12/31/2022	$9,600,000.00
5	9/30/2022	$8,700,000.00
6	6/30/2022	$11,600,000.00
7	3/31/2022	$12,600,000.00
8	12/31/2021	$13,200,000.00
9	9/30/2021	$14,900,000.00
10	6/30/2021	$15,000,000.00
11	3/31/2021	$15,200,000.00
12	12/31/2020	$15,400,000.00
13	9/30/2020	$15,200,000.00
14	6/30/2020	$15,400,000.00
15	3/31/2020	$15,400,000.00
16	12/31/2019	$14,300,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$67,100,000.00
2	12/31/2022	$48,500,000.00
3	12/31/2021	$88,300,000.00
4	12/31/2020	$69,400,000.00
5	12/31/2019	$61,800,000.00
6	12/31/2018	$57,500,000.00
7	12/31/2017	$37,100,000.00

Financials: DeferredTaxAssetsInventory

	Date	Value
1	12/31/2023	$1,900,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$13,800,000.00
4	12/31/2020	$26,100,000.00
5	12/31/2019	$22,700,000.00
6	12/31/2018	$10,800,000.00
7	12/31/2017	$10,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic

	Date	Value
1	12/31/2023	$33,700,000.00
2	12/31/2022	$60,300,000.00
3	12/31/2021	$156,700,000.00
4	12/31/2020	$20,800,000.00
5	12/31/2019	$22,000,000.00
6	12/31/2018	$105,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsForeign

	Date	Value
1	12/31/2023	$13,800,000.00
2	12/31/2022	$9,100,000.00
3	12/31/2021	$35,600,000.00
4	12/31/2020	$52,500,000.00
5	12/31/2019	$36,900,000.00
6	12/31/2018	$23,900,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal

	Date	Value
1	12/31/2023	$6,100,000.00
2	12/31/2022	$6,600,000.00
3	12/31/2021	$6,100,000.00
4	12/31/2020	$900,000.00
5	12/31/2019	$600,000.00
6	12/31/2018	$2,700,000.00

Financials: DeferredTaxAssetsTaxCreditCarryforwards

	Date	Value
1	12/31/2023	$52,800,000.00
2	12/31/2022	$29,200,000.00
3	12/31/2021	$47,000,000.00
4	12/31/2020	$16,800,000.00
5	12/31/2019	$14,800,000.00
6	12/31/2018	$31,000,000.00
7	12/31/2017	$6,800,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$13,900,000.00
2	12/31/2022	$16,200,000.00
3	12/31/2021	$17,800,000.00
4	12/31/2020	$20,300,000.00
5	12/31/2019	$21,600,000.00
6	12/31/2018	$16,200,000.00
7	12/31/2017	$16,400,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$9,100,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$5,400,000.00
4	12/31/2020	$6,300,000.00
5	12/31/2019	$4,800,000.00
6	12/31/2018	$5,700,000.00
7	12/31/2017	$7,000,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$172,800,000.00
2	12/31/2022	$166,000,000.00
3	12/31/2021	$120,800,000.00
4	12/31/2020	$97,300,000.00
5	12/31/2019	$52,100,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$230,800,000.00
2	12/31/2022	$208,500,000.00
3	12/31/2021	$203,700,000.00
4	12/31/2020	$160,400,000.00
5	12/31/2019	$109,100,000.00
6	12/31/2018	$103,200,000.00
7	12/31/2017	$32,600,000.00

Financials: DeferredTaxLiabilitiesTaxDeferredIncome

	Date	Value
1	9/30/2023	$193,300,000.00
2	6/30/2023	$192,200,000.00
3	3/31/2023	$183,000,000.00
4	12/31/2022	$175,600,000.00
5	9/30/2022	$154,100,000.00
6	6/30/2022	$148,200,000.00
7	3/31/2022	$137,500,000.00
8	12/31/2021	$134,000,000.00
9	9/30/2021	$151,300,000.00
10	6/30/2021	$92,600,000.00
11	3/31/2021	$114,100,000.00
12	12/31/2020	$112,700,000.00
13	9/30/2020	$106,800,000.00
14	6/30/2020	$99,900,000.00
15	3/31/2020	$98,700,000.00
16	12/31/2019	$66,400,000.00

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2023	$2,900,000.00
2	12/31/2022	$2,600,000.00
3	12/31/2021	$3,400,000.00
4	12/31/2020	$3,500,000.00
5	12/31/2019	$3,100,000.00
6	12/31/2018	$2,300,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2023	$4,300,000.00
2	12/31/2022	$2,900,000.00
3	12/31/2021	$3,700,000.00
4	12/31/2020	$3,600,000.00
5	12/31/2019	$3,200,000.00
6	12/31/2018	$2,600,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$15,300,000.00
2	9/30/2023	$11,600,000.00
3	6/30/2023	$7,700,000.00
4	3/31/2023	$3,600,000.00
5	12/31/2022	$12,500,000.00
6	9/30/2022	$10,200,000.00
7	6/30/2022	$6,800,000.00
8	3/31/2022	$3,200,000.00
9	12/31/2021	$11,900,000.00
10	9/30/2021	$8,100,000.00
11	6/30/2021	$5,300,000.00
12	3/31/2021	$2,700,000.00
13	12/31/2020	$10,600,000.00
14	9/30/2020	$8,300,000.00
15	6/30/2020	$2,700,000.00
16	3/31/2020	$2,600,000.00
17	12/31/2019	$8,500,000.00
18	9/30/2019	$6,400,000.00
19	6/30/2019	$4,400,000.00
20	3/31/2019	$2,200,000.00
21	12/31/2018	$8,300,000.00
22	12/31/2017	$6,900,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$159,500,000.00
2	9/30/2023	$118,800,000.00
3	6/30/2023	$78,300,000.00
4	3/31/2023	$38,800,000.00
5	12/31/2022	$154,100,000.00
6	9/30/2022	$116,900,000.00
7	6/30/2022	$77,300,000.00
8	3/31/2022	$37,800,000.00
9	12/31/2021	$144,300,000.00
10	9/30/2021	$107,000,000.00
11	6/30/2021	$68,000,000.00
12	3/31/2021	$31,400,000.00
13	12/31/2020	$114,500,000.00
14	9/30/2020	$82,900,000.00
15	6/30/2020	$54,700,000.00
16	3/31/2020	$26,800,000.00
17	12/31/2019	$85,800,000.00
18	9/30/2019	$63,200,000.00
19	6/30/2019	$41,500,000.00
20	3/31/2019	$19,800,000.00
21	12/31/2018	$67,600,000.00
22	9/30/2018	$49,700,000.00
23	6/30/2018	$32,900,000.00
24	3/31/2018	$17,100,000.00
25	12/31/2017	$65,700,000.00
26	9/30/2017	$48,200,000.00
27	12/31/2016	$65,600,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$3.27
2	9/30/2023	$2.71
3	6/30/2023	$1.99
4	3/31/2023	$1.15
5	12/31/2022	$5.08
6	9/30/2022	$0.66
7	6/30/2022	$0.80
8	3/31/2022	$0.42
9	12/31/2021	$1.44
10	9/30/2021	$1.25
11	6/30/2021	$0.43
12	3/31/2021	$0.33
13	12/31/2020	$2.20
14	9/30/2020	$0.64
15	6/30/2020	$0.69
16	3/31/2020	$0.65
17	12/31/2019	$2.34
18	9/30/2019	$1.91
19	6/30/2019	$1.23
20	3/31/2019	$0.57
21	12/31/2018	$1.55
22	9/30/2018	$0.98
23	6/30/2018	$0.46
24	3/31/2018	$0.45
25	12/31/2017	$0.48
26	9/30/2017	$0.42
27	6/30/2017	$0.45
28	3/31/2017	$0.48
29	12/31/2016	$2.52

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$3.26
2	9/30/2023	$2.70
3	6/30/2023	$1.98
4	3/31/2023	$1.14
5	12/31/2022	$5.05
6	9/30/2022	$1.87
7	6/30/2022	$1.21
8	3/31/2022	$0.41
9	12/31/2021	$1.42
10	9/30/2021	$0.49
11	6/30/2021	$0.75
12	3/31/2021	$0.32
13	12/31/2020	$2.18
14	9/30/2020	$1.97
15	6/30/2020	$0.68
16	3/31/2020	$0.65
17	12/31/2019	$2.32
18	9/30/2019	$0.67
19	6/30/2019	$0.65
20	3/31/2019	$0.56
21	12/31/2018	$1.54
22	9/30/2018	$0.07
23	6/30/2018	$0.46
24	3/31/2018	$0.45
25	12/31/2017	$1.84
26	9/30/2017	$0.42
27	6/30/2017	$0.45
28	3/31/2017	$0.48
29	12/31/2016	$2.52

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.19
2	9/30/2023	$0.17
3	6/30/2023	$0.17
4	3/31/2023	$0.20
5	12/31/2022	$0.22
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.24
9	12/31/2021	$0.17
10	9/30/2021	$0.20
11	6/30/2021	$0.19
12	3/31/2021	$0.22
13	12/31/2020	$0.23
14	9/30/2020	$0.25
15	6/30/2020	$0.26
16	3/31/2020	$0.25
17	12/31/2019	$0.23
18	9/30/2019	$0.22
19	6/30/2019	$0.22
20	3/31/2019	$0.22
21	12/31/2018	$0.20
22	9/30/2018	$0.28
23	6/30/2018	$0.25
24	3/31/2018	$0.27
25	12/31/2017	$0.31
26	9/30/2017	$0.39
27	12/31/2016	$0.38

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.21
3	6/30/2023	$0.21
4	3/31/2023	$0.21
5	12/31/2022	$0.21
6	9/30/2022	$0.21
7	6/30/2022	$0.21
8	3/31/2022	$0.21
9	12/31/2021	$0.21
10	9/30/2021	$0.21
11	6/30/2021	$0.21
12	3/31/2021	$0.21
13	12/31/2020	$0.21
14	9/30/2020	$0.21
15	6/30/2020	$0.21
16	3/31/2020	$0.21
17	12/31/2019	$0.21
18	9/30/2019	$0.21
19	6/30/2019	$0.21
20	3/31/2019	$0.21
21	12/31/2018	$0.21
22	9/30/2018	$0.21
23	6/30/2018	$0.21
24	3/31/2018	$0.21
25	12/31/2017	$0.35
26	9/30/2017	$0.35
27	12/31/2016	$0.35

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	$-0.01
6	12/31/2018	$-0.01
7	9/30/2018	$-0.07
8	12/31/2017	$0.01
9	9/30/2017	--
10	12/31/2016	$0.01

Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$-0.03
2	12/31/2022	$-0.01
3	12/31/2021	$0.00
4	12/31/2020	$-0.01
5	12/31/2019	$-0.01
6	12/31/2018	$0.00

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$0.01
4	12/31/2020	$0.00
5	12/31/2019	--

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion

	Date	Value
1	12/31/2023	$-0.02
2	12/31/2022	$-0.01
3	12/31/2021	$-0.03
4	12/31/2020	$-0.01
5	12/31/2019	$0.00
6	12/31/2018	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2023	--
2	12/31/2022	$0.00
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$-0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	--
6	12/31/2018	$-0.01
7	9/30/2018	$0.00
8	12/31/2017	$-0.01
9	9/30/2017	$-0.01
10	12/31/2016	$0.00

Financials: EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes

	Date	Value
1	12/31/2023	$-0.01
2	12/31/2022	--
3	12/31/2021	$-0.03
4	12/31/2020	$-0.01
5	12/31/2019	--
6	12/31/2018	$0.00
7	9/30/2018	$-0.02
8	12/31/2017	$-0.02
9	9/30/2017	$0.00
10	12/31/2016	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.04
3	12/31/2021	$-0.02
4	12/31/2020	$0.04
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	9/30/2018	$0.02
8	12/31/2017	$0.03
9	9/30/2017	$0.02
10	12/31/2016	$0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	--
3	12/31/2021	--

Financials: EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.00
3	12/31/2021	$0.01
4	12/31/2020	$0.00
5	12/31/2019	$0.02
6	12/31/2018	$0.03
7	9/30/2018	$0.02
8	12/31/2017	$0.02
9	9/30/2017	$0.03
10	12/31/2016	$0.03

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$6,800,000.00
2	12/31/2022	$5,900,000.00
3	12/31/2021	$4,600,000.00
4	12/31/2020	$2,600,000.00
5	12/31/2019	$2,700,000.00
6	12/31/2018	$2,600,000.00
7	12/31/2017	$4,600,000.00
8	12/31/2016	$3,400,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$13,100,000.00
2	9/30/2023	$14,800,000.00
3	6/30/2023	$16,400,000.00
4	3/31/2023	$18,100,000.00
5	12/31/2022	$19,100,000.00
6	9/30/2022	$20,500,000.00
7	6/30/2022	$21,300,000.00
8	3/31/2022	$17,200,000.00
9	12/31/2021	$16,300,000.00
10	9/30/2021	$15,000,000.00
11	12/31/2020	$5,600,000.00

Financials: FinanceLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$6,800,000.00
2	9/30/2023	$6,800,000.00
3	6/30/2023	$6,700,000.00
4	3/31/2023	$6,400,000.00
5	12/31/2022	$6,300,000.00
6	9/30/2022	$6,400,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$6,700,000.00
9	12/31/2021	$6,300,000.00
10	12/31/2020	$1,600,000.00

Financials: FinanceLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$6,300,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$9,700,000.00
4	3/31/2023	$11,700,000.00
5	12/31/2022	$12,800,000.00
6	9/30/2022	$14,100,000.00
7	6/30/2022	$15,300,000.00
8	3/31/2022	$10,500,000.00
9	12/31/2021	$10,000,000.00
10	12/31/2020	$4,000,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$13,800,000.00
2	9/30/2023	$15,400,000.00
3	6/30/2023	$17,200,000.00
4	3/31/2023	$19,100,000.00
5	12/31/2022	$20,300,000.00
6	9/30/2022	$21,900,000.00
7	6/30/2022	$22,800,000.00
8	3/31/2022	$18,200,000.00
9	12/31/2021	$17,400,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	$200,000.00
7	6/30/2022	$300,000.00
8	3/31/2022	--
9	12/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$7,200,000.00
2	9/30/2023	$1,800,000.00
3	6/30/2023	$3,600,000.00
4	3/31/2023	$5,400,000.00
5	12/31/2022	$6,900,000.00
6	9/30/2022	$1,700,000.00
7	6/30/2022	$3,400,000.00
8	3/31/2022	$6,100,000.00
9	12/31/2021	$6,900,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	--
2	9/30/2023	$200,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$200,000.00
6	9/30/2022	$1,300,000.00
7	6/30/2022	$1,100,000.00
8	3/31/2022	--
9	12/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$1,300,000.00
3	6/30/2023	$1,300,000.00
4	3/31/2023	$1,300,000.00
5	12/31/2022	$1,300,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$4,800,000.00
8	3/31/2022	$2,800,000.00
9	12/31/2021	$2,300,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,300,000.00
2	9/30/2023	$5,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$5,100,000.00
5	12/31/2022	$5,100,000.00
6	9/30/2022	$6,800,000.00
7	6/30/2022	$6,600,000.00
8	3/31/2022	$4,600,000.00
9	12/31/2021	$4,100,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$5,100,000.00
2	9/30/2023	$7,100,000.00
3	6/30/2023	$7,100,000.00
4	3/31/2023	$7,100,000.00
5	12/31/2022	$6,800,000.00
6	9/30/2022	$6,900,000.00
7	6/30/2022	$6,600,000.00
8	3/31/2022	$4,700,000.00
9	12/31/2021	$4,100,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$700,000.00
2	9/30/2023	$600,000.00
3	6/30/2023	$800,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$1,200,000.00
6	9/30/2022	$1,400,000.00
7	6/30/2022	$1,500,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$1,100,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$7,700,000.00
3	12/31/2021	$3,200,000.00
4	12/31/2020	$300,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$16,500,000.00
2	9/30/2023	$17,700,000.00
3	6/30/2023	$19,100,000.00
4	3/31/2023	$20,300,000.00
5	12/31/2022	$22,400,000.00
6	9/30/2022	$23,700,000.00
7	6/30/2022	$24,000,000.00
8	3/31/2022	$17,500,000.00
9	12/31/2021	$16,900,000.00
10	12/31/2020	$4,600,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$5,200,000.00
2	12/31/2022	$5,100,000.00
3	12/31/2021	$2,500,000.00
4	12/31/2020	$900,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.05
4	12/31/2020	$0.12

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$76,100,000.00
2	9/30/2023	$71,100,000.00
3	6/30/2023	$70,300,000.00
4	3/31/2023	$64,500,000.00
5	12/31/2022	$59,300,000.00
6	9/30/2022	$54,700,000.00
7	6/30/2022	$49,800,000.00
8	3/31/2022	$45,100,000.00
9	12/31/2021	$40,600,000.00
10	9/30/2021	$36,400,000.00
11	6/30/2021	$35,500,000.00
12	3/31/2021	$31,100,000.00
13	12/31/2020	$26,700,000.00
14	12/31/2019	$27,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2023	$146,900,000.00
2	12/31/2022	$139,300,000.00
3	12/31/2021	$111,000,000.00
4	12/31/2020	$107,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$20,800,000.00
2	12/31/2022	$19,400,000.00
3	12/31/2021	$16,900,000.00
4	12/31/2020	$16,600,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$15,100,000.00
2	12/31/2022	$13,000,000.00
3	12/31/2021	$12,100,000.00
4	12/31/2020	$13,200,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$15,600,000.00
2	12/31/2022	$14,800,000.00
3	12/31/2021	$14,700,000.00
4	12/31/2020	$14,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$17,400,000.00
2	12/31/2022	$17,400,000.00
3	12/31/2021	$15,400,000.00
4	12/31/2020	$14,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$20,000,000.00
2	12/31/2022	$18,100,000.00
3	12/31/2021	$16,100,000.00
4	12/31/2020	$14,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$311,900,000.00
2	9/30/2023	$283,200,000.00
3	6/30/2023	$287,300,000.00
4	3/31/2023	$281,300,000.00
5	12/31/2022	$281,300,000.00
6	9/30/2022	$282,000,000.00
7	6/30/2022	$282,500,000.00
8	3/31/2022	$226,900,000.00
9	12/31/2021	$226,800,000.00
10	9/30/2021	$224,800,000.00
11	6/30/2021	$228,700,000.00
12	3/31/2021	$208,700,000.00
13	12/31/2020	$205,500,000.00
14	12/31/2019	$44,600,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$235,800,000.00
2	9/30/2023	$212,100,000.00
3	6/30/2023	$217,000,000.00
4	3/31/2023	$216,800,000.00
5	12/31/2022	$222,000,000.00
6	9/30/2022	$227,300,000.00
7	6/30/2022	$232,700,000.00
8	3/31/2022	$181,800,000.00
9	12/31/2021	$186,200,000.00
10	9/30/2021	$188,400,000.00
11	6/30/2021	$193,200,000.00
12	3/31/2021	$177,600,000.00
13	12/31/2020	$178,800,000.00
14	12/31/2019	$17,600,000.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$1,700,000.00
2	9/30/2023	$1,300,000.00
3	6/30/2023	$1,700,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$-3,300,000.00
6	9/30/2022	$-1,500,000.00
7	6/30/2022	$-500,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$-600,000.00
10	9/30/2021	$-600,000.00
11	6/30/2021	$-500,000.00
12	3/31/2021	$-600,000.00
13	12/31/2020	$-3,600,000.00
14	9/30/2020	$100,000.00
15	6/30/2020	$-200,000.00
16	3/31/2020	--
17	12/31/2019	$-1,500,000.00
18	9/30/2019	$300,000.00
19	6/30/2019	$-500,000.00
20	3/31/2019	$-500,000.00
21	12/31/2018	$200,000.00
22	9/30/2018	--
23	6/30/2018	$-1,200,000.00
24	3/31/2018	$-1,000,000.00
25	12/31/2017	$-2,200,000.00
26	9/30/2017	$-300,000.00
27	12/31/2016	$-4,800,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2023	$6,400,000.00
2	9/30/2023	$6,400,000.00
3	6/30/2023	$6,400,000.00
4	3/31/2023	$6,400,000.00
5	12/31/2022	$189,000,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$28,200,000.00
2	9/30/2023	$25,800,000.00
3	6/30/2023	$23,200,000.00
4	3/31/2023	$22,600,000.00
5	12/31/2022	$11,700,000.00
6	9/30/2022	$6,500,000.00
7	6/30/2022	$4,800,000.00
8	3/31/2022	$1,200,000.00
9	12/31/2021	$10,300,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$5,300,000.00
12	3/31/2021	$5,900,000.00
13	12/31/2020	$6,400,000.00
14	9/30/2020	$3,600,000.00
15	6/30/2020	$1,800,000.00
16	3/31/2020	$800,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$2,600,000.00
19	6/30/2019	$1,900,000.00
20	3/31/2019	$400,000.00
21	12/31/2018	$1,100,000.00
22	9/30/2018	$1,200,000.00
23	6/30/2018	$400,000.00
24	3/31/2018	$100,000.00
25	12/31/2017	$1,400,000.00
26	9/30/2017	$700,000.00
27	12/31/2016	$1,300,000.00

Financials: Goodwill

	Date	Value
1	12/31/2023	$990,700,000.00
2	9/30/2023	$966,600,000.00
3	6/30/2023	$966,700,000.00
4	3/31/2023	$976,500,000.00
5	12/31/2022	$958,500,000.00
6	9/30/2022	$958,600,000.00
7	6/30/2022	$950,900,000.00
8	3/31/2022	$938,600,000.00
9	12/31/2021	$934,900,000.00
10	9/30/2021	$932,600,000.00
11	6/30/2021	$806,200,000.00
12	3/31/2021	$791,300,000.00
13	12/31/2020	$794,000,000.00
14	9/30/2020	$776,000,000.00
15	6/30/2020	$758,000,000.00
16	3/31/2020	$752,700,000.00
17	12/31/2019	$621,900,000.00
18	9/30/2019	$626,600,000.00
19	6/30/2019	$631,400,000.00
20	3/31/2019	$616,300,000.00
21	12/31/2018	$615,200,000.00
22	9/30/2018	$504,000,000.00
23	12/31/2017	$494,300,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$40,400,000.00
2	12/31/2022	$11,600,000.00
3	12/31/2021	$149,500,000.00
4	12/31/2020	$172,100,000.00
5	12/31/2019	$12,600,000.00
6	12/31/2018	$120,900,000.00
7	9/30/2018	$9,700,000.00
8	12/31/2017	$25,000,000.00
9	12/31/2016	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--

Financials: ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2023	$182,600,000.00
2	12/31/2022	$271,100,000.00
3	12/31/2021	$76,600,000.00
4	12/31/2020	$143,000,000.00
5	12/31/2019	$143,600,000.00
6	12/31/2018	$106,600,000.00
7	12/31/2017	$139,900,000.00
8	12/31/2016	$205,700,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$195,900,000.00
2	9/30/2023	$159,400,000.00
3	6/30/2023	$116,400,000.00
4	3/31/2023	$69,900,000.00
5	12/31/2022	$316,200,000.00
6	9/30/2022	$40,600,000.00
7	6/30/2022	$75,700,000.00
8	3/31/2022	$26,600,000.00
9	12/31/2021	$83,600,000.00
10	9/30/2021	$75,400,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$20,300,000.00
13	12/31/2020	$138,200,000.00
14	9/30/2020	$40,300,000.00
15	6/30/2020	$87,100,000.00
16	3/31/2020	$42,000,000.00
17	12/31/2019	$146,800,000.00
18	9/30/2019	$118,300,000.00
19	6/30/2019	$40,800,000.00
20	3/31/2019	$35,600,000.00
21	12/31/2018	$95,000,000.00
22	9/30/2018	$66,200,000.00
23	6/30/2018	$29,400,000.00
24	3/31/2018	$30,200,000.00
25	12/31/2017	$130,100,000.00
26	9/30/2017	$33,800,000.00
27	6/30/2017	$36,400,000.00
28	3/31/2017	$38,400,000.00
29	12/31/2016	$197,200,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign

	Date	Value
1	12/31/2023	$13,300,000.00
2	12/31/2022	$45,100,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$-4,800,000.00
5	12/31/2019	$3,200,000.00
6	12/31/2018	$-11,600,000.00
7	12/31/2017	$-9,800,000.00
8	12/31/2016	$-8,500,000.00

Financials: IncomeTaxCreditsAndAdjustments

	Date	Value
1	12/31/2023	$32,400,000.00
2	9/30/2023	$19,700,000.00
3	6/30/2023	$12,100,000.00
4	3/31/2023	$4,300,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$13,600,000.00
2	12/31/2022	$21,900,000.00
3	12/31/2021	$2,900,000.00
4	12/31/2020	$36,900,000.00
5	12/31/2019	$18,800,000.00
6	12/31/2018	$600,000.00
7	12/31/2017	--
8	12/31/2016	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$36,700,000.00
2	9/30/2023	$27,300,000.00
3	6/30/2023	$19,800,000.00
4	3/31/2023	$14,200,000.00
5	12/31/2022	$70,400,000.00
6	9/30/2022	$8,600,000.00
7	6/30/2022	$10,100,000.00
8	3/31/2022	$6,400,000.00
9	12/31/2021	$14,000,000.00
10	9/30/2021	$6,400,000.00
11	6/30/2021	$4,200,000.00
12	3/31/2021	$4,400,000.00
13	12/31/2020	$31,600,000.00
14	9/30/2020	$31,300,000.00
15	6/30/2020	$22,200,000.00
16	3/31/2020	$10,400,000.00
17	12/31/2019	$33,500,000.00
18	9/30/2019	$26,100,000.00
19	6/30/2019	$9,000,000.00
20	3/31/2019	$7,900,000.00
21	12/31/2018	$19,300,000.00
22	9/30/2018	$18,200,000.00
23	6/30/2018	$6,800,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$-2,100,000.00
26	9/30/2017	$42,500,000.00
27	6/30/2017	$14,500,000.00
28	3/31/2017	$14,800,000.00
29	12/31/2016	$74,200,000.00

Financials: IncreaseDecreaseInAccountsPayable

	Date	Value
1	12/31/2023	$77,200,000.00
2	9/30/2023	$49,500,000.00
3	6/30/2023	$43,400,000.00
4	3/31/2023	$10,500,000.00
5	12/31/2022	$27,000,000.00
6	9/30/2022	$57,900,000.00
7	6/30/2022	$55,300,000.00
8	3/31/2022	$44,000,000.00
9	12/31/2021	$34,700,000.00
10	9/30/2021	$60,700,000.00
11	6/30/2021	$49,800,000.00
12	3/31/2021	$31,600,000.00
13	12/31/2020	$43,500,000.00
14	9/30/2020	$37,300,000.00
15	6/30/2020	$9,100,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$3,500,000.00
18	9/30/2019	$-3,900,000.00
19	6/30/2019	$-13,500,000.00
20	3/31/2019	$-6,900,000.00
21	12/31/2018	$20,600,000.00
22	9/30/2018	$6,700,000.00
23	6/30/2018	$15,500,000.00
24	3/31/2018	$-300,000.00
25	12/31/2017	$7,100,000.00
26	9/30/2017	$8,700,000.00
27	12/31/2016	$-20,500,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$47,800,000.00
2	9/30/2023	$34,600,000.00
3	6/30/2023	$30,700,000.00
4	3/31/2023	$66,400,000.00
5	12/31/2022	$65,900,000.00
6	9/30/2022	$52,000,000.00
7	6/30/2022	$75,000,000.00
8	3/31/2022	$69,300,000.00
9	12/31/2021	$25,900,000.00
10	9/30/2021	$76,900,000.00
11	6/30/2021	$29,400,000.00
12	3/31/2021	$31,900,000.00
13	12/31/2020	$13,500,000.00
14	9/30/2020	$-5,100,000.00
15	6/30/2020	$-12,300,000.00
16	3/31/2020	$7,200,000.00
17	12/31/2019	$-99,000,000.00
18	9/30/2019	$-86,100,000.00
19	6/30/2019	$-65,300,000.00
20	3/31/2019	$-85,200,000.00
21	12/31/2018	$80,900,000.00
22	9/30/2018	$-10,900,000.00
23	6/30/2018	$-20,800,000.00
24	3/31/2018	$-35,500,000.00
25	12/31/2017	$26,400,000.00
26	9/30/2017	$15,900,000.00
27	12/31/2016	$-300,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	12/31/2023	$-14,500,000.00
2	9/30/2023	$-15,200,000.00
3	6/30/2023	$-6,800,000.00
4	3/31/2023	$-1,200,000.00
5	12/31/2022	$-13,100,000.00
6	9/30/2022	$4,600,000.00
7	6/30/2022	$3,700,000.00
8	3/31/2022	$900,000.00
9	12/31/2021	$4,900,000.00
10	9/30/2021	$1,600,000.00
11	6/30/2021	$-6,800,000.00
12	3/31/2021	$-10,200,000.00
13	12/31/2020	$-29,100,000.00
14	9/30/2020	$-12,800,000.00
15	6/30/2020	$1,500,000.00
16	3/31/2020	$-20,100,000.00
17	12/31/2019	$15,100,000.00
18	9/30/2019	$8,200,000.00
19	6/30/2019	$1,200,000.00
20	3/31/2019	$9,300,000.00
21	12/31/2018	$12,500,000.00
22	9/30/2018	$-13,800,000.00
23	6/30/2018	$-5,600,000.00
24	3/31/2018	$-6,200,000.00
25	12/31/2017	$4,200,000.00
26	9/30/2017	$-600,000.00
27	12/31/2016	$-29,000,000.00

Financials: IncreaseDecreaseInInventories

	Date	Value
1	12/31/2023	$83,500,000.00
2	9/30/2023	$40,400,000.00
3	6/30/2023	$34,600,000.00
4	3/31/2023	$10,900,000.00
5	12/31/2022	$26,700,000.00
6	9/30/2022	$39,100,000.00
7	6/30/2022	$17,400,000.00
8	3/31/2022	$18,200,000.00
9	12/31/2021	$24,600,000.00
10	9/30/2021	$36,100,000.00
11	6/30/2021	$38,700,000.00
12	3/31/2021	$14,700,000.00
13	12/31/2020	$-32,600,000.00
14	9/30/2020	$-14,900,000.00
15	6/30/2020	$14,700,000.00
16	3/31/2020	$7,900,000.00
17	12/31/2019	$22,700,000.00
18	9/30/2019	$47,700,000.00
19	6/30/2019	$32,200,000.00
20	3/31/2019	$17,500,000.00
21	12/31/2018	$29,900,000.00
22	9/30/2018	$31,600,000.00
23	6/30/2018	$14,000,000.00
24	3/31/2018	$-14,500,000.00
25	12/31/2017	$-24,300,000.00
26	9/30/2017	$-20,400,000.00
27	12/31/2016	$-56,400,000.00

Financials: IncreaseDecreaseInOtherCurrentAssets

	Date	Value
1	12/31/2023	$1,800,000.00
2	9/30/2023	$-1,000,000.00
3	6/30/2023	$-10,300,000.00
4	3/31/2023	$-4,600,000.00
5	12/31/2022	$8,500,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$-7,600,000.00
8	3/31/2022	$-2,700,000.00
9	12/31/2021	$13,300,000.00
10	9/30/2021	$9,800,000.00
11	6/30/2021	$4,100,000.00
12	3/31/2021	$5,400,000.00
13	12/31/2020	$-1,900,000.00
14	9/30/2020	$-8,800,000.00
15	6/30/2020	$-11,800,000.00
16	3/31/2020	$-7,800,000.00
17	12/31/2019	$11,600,000.00
18	9/30/2019	$3,200,000.00
19	6/30/2019	$-4,300,000.00
20	3/31/2019	$-1,600,000.00
21	12/31/2018	$10,800,000.00
22	9/30/2018	$1,400,000.00
23	6/30/2018	--
24	3/31/2018	$-1,600,000.00
25	12/31/2017	$600,000.00
26	9/30/2017	$600,000.00
27	12/31/2016	$-3,100,000.00

Financials: IncreaseDecreaseInOtherNoncurrentAssets

	Date	Value
1	12/31/2023	$6,400,000.00
2	9/30/2023	$3,500,000.00
3	6/30/2023	$300,000.00
4	3/31/2023	$-3,400,000.00
5	12/31/2022	$3,800,000.00
6	9/30/2022	$-2,300,000.00
7	6/30/2022	$-2,900,000.00
8	3/31/2022	$1,200,000.00
9	12/31/2021	$-5,200,000.00
10	9/30/2021	$-6,500,000.00
11	6/30/2021	$-2,800,000.00
12	3/31/2021	$-1,500,000.00
13	12/31/2020	$7,600,000.00
14	9/30/2020	$7,200,000.00
15	6/30/2020	$2,100,000.00
16	3/31/2020	$2,400,000.00
17	12/31/2019	$900,000.00
18	9/30/2019	$-200,000.00
19	6/30/2019	$-200,000.00
20	3/31/2019	$1,200,000.00
21	12/31/2018	$-6,400,000.00
22	9/30/2018	$-3,600,000.00
23	6/30/2018	$-2,000,000.00
24	3/31/2018	$-800,000.00
25	12/31/2017	$3,300,000.00
26	9/30/2017	$2,500,000.00
27	12/31/2016	$4,300,000.00

Financials: IncreaseDecreaseInOtherNoncurrentLiabilities

	Date	Value
1	12/31/2023	$-7,100,000.00
2	9/30/2023	$-6,200,000.00
3	6/30/2023	$-3,400,000.00
4	3/31/2023	$-2,600,000.00
5	12/31/2022	$-16,000,000.00
6	9/30/2022	$-18,700,000.00
7	6/30/2022	$-16,400,000.00
8	3/31/2022	$-3,000,000.00
9	12/31/2021	$-22,600,000.00
10	9/30/2021	$-17,600,000.00
11	6/30/2021	$-12,100,000.00
12	3/31/2021	$-4,000,000.00
13	12/31/2020	$11,500,000.00
14	9/30/2020	$7,500,000.00
15	6/30/2020	$-1,800,000.00
16	3/31/2020	$200,000.00
17	12/31/2019	$4,200,000.00
18	9/30/2019	$2,400,000.00
19	6/30/2019	$2,300,000.00
20	3/31/2019	$1,900,000.00
21	12/31/2018	$-1,700,000.00
22	9/30/2018	$3,800,000.00
23	6/30/2018	$-200,000.00
24	3/31/2018	$-400,000.00
25	12/31/2017	$-7,600,000.00
26	9/30/2017	$-7,900,000.00
27	12/31/2016	$900,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$500,000.00
5	12/31/2022	$300,000.00
6	9/30/2022	$300,000.00
7	6/30/2022	$400,000.00
8	3/31/2022	$600,000.00
9	12/31/2021	$500,000.00
10	9/30/2021	$400,000.00
11	6/30/2021	$500,000.00
12	3/31/2021	$800,000.00
13	12/31/2020	$500,000.00
14	9/30/2020	$500,000.00
15	6/30/2020	$500,000.00
16	3/31/2020	$600,000.00
17	12/31/2019	$500,000.00
18	9/30/2019	$400,000.00
19	6/30/2019	$500,000.00
20	3/31/2019	$600,000.00
21	12/31/2018	$100,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--

Financials: IndefiniteLivedTrademarks

	Date	Value
1	12/31/2023	$34,900,000.00
2	9/30/2023	$34,900,000.00
3	6/30/2023	$34,900,000.00
4	3/31/2023	$34,100,000.00
5	12/31/2022	$34,100,000.00
6	9/30/2022	$34,100,000.00
7	6/30/2022	$34,100,000.00
8	3/31/2022	$34,100,000.00
9	12/31/2021	$34,100,000.00
10	9/30/2021	$34,100,000.00
11	6/30/2021	$34,100,000.00
12	3/31/2021	$34,100,000.00
13	12/31/2020	$34,100,000.00
14	12/31/2019	$34,100,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	12/31/2023	$270,700,000.00
2	9/30/2023	$247,000,000.00
3	6/30/2023	$251,900,000.00
4	3/31/2023	$250,900,000.00
5	12/31/2022	$256,100,000.00
6	9/30/2022	$261,400,000.00
7	6/30/2022	$266,800,000.00
8	3/31/2022	$215,900,000.00
9	12/31/2021	$220,300,000.00
10	9/30/2021	$222,500,000.00
11	6/30/2021	$227,300,000.00
12	3/31/2021	$211,700,000.00
13	12/31/2020	$212,900,000.00
14	9/30/2020	$163,200,000.00
15	6/30/2020	$146,000,000.00
16	12/31/2019	$51,700,000.00
17	12/31/2018	$55,200,000.00
18	12/31/2017	$64,400,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$28,100,000.00
2	9/30/2023	$20,900,000.00
3	6/30/2023	$14,200,000.00
4	3/31/2023	$7,100,000.00
5	12/31/2022	$31,000,000.00
6	9/30/2022	$23,500,000.00
7	6/30/2022	$7,700,000.00
8	3/31/2022	$7,200,000.00
9	12/31/2021	$23,400,000.00
10	9/30/2021	$16,000,000.00
11	6/30/2021	$8,700,000.00
12	3/31/2021	$2,100,000.00
13	12/31/2020	$10,600,000.00
14	9/30/2020	$2,300,000.00
15	6/30/2020	$2,800,000.00
16	3/31/2020	$3,300,000.00
17	12/31/2019	$6,800,000.00
18	9/30/2019	$5,100,000.00
19	6/30/2019	$1,600,000.00
20	3/31/2019	$1,900,000.00
21	12/31/2018	$900,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--

Financials: InterestIncomeOther

	Date	Value
1	12/31/2023	$4,700,000.00
2	9/30/2023	$4,300,000.00
3	6/30/2023	$2,600,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$1,100,000.00
6	9/30/2022	$100,000.00
7	6/30/2022	$100,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	--
10	9/30/2021	$100,000.00
11	6/30/2021	$100,000.00
12	3/31/2021	--
13	12/31/2020	$400,000.00
14	9/30/2020	$400,000.00
15	6/30/2020	$300,000.00
16	3/31/2020	$200,000.00
17	12/31/2019	$1,400,000.00
18	9/30/2019	$300,000.00
19	6/30/2019	$400,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$400,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$100,000.00
26	12/31/2016	$100,000.00

Financials: InventoryFinishedGoodsNetOfReserves

	Date	Value
1	12/31/2023	$148,300,000.00
2	9/30/2023	$133,800,000.00
3	6/30/2023	$132,800,000.00
4	3/31/2023	$132,300,000.00
5	12/31/2022	$130,300,000.00
6	9/30/2022	$111,700,000.00
7	6/30/2022	$107,200,000.00
8	3/31/2022	$121,900,000.00
9	12/31/2021	$120,100,000.00
10	9/30/2021	$124,200,000.00
11	6/30/2021	$127,200,000.00
12	3/31/2021	$107,600,000.00
13	12/31/2020	$117,800,000.00
14	9/30/2020	$116,000,000.00
15	6/30/2020	$118,900,000.00
16	3/31/2020	$117,900,000.00
17	12/31/2019	$106,800,000.00
18	9/30/2019	$107,900,000.00
19	6/30/2019	$99,700,000.00
20	3/31/2019	$97,600,000.00
21	12/31/2018	$90,800,000.00
22	9/30/2018	$74,500,000.00
23	12/31/2017	$108,300,000.00

Financials: InventoryNet

	Date	Value
1	12/31/2023	$401,800,000.00
2	9/30/2023	$361,200,000.00
3	6/30/2023	$354,600,000.00
4	3/31/2023	$328,300,000.00
5	12/31/2022	$315,800,000.00
6	9/30/2022	$328,800,000.00
7	6/30/2022	$295,900,000.00
8	3/31/2022	$342,800,000.00
9	12/31/2021	$324,500,000.00
10	9/30/2021	$344,500,000.00
11	6/30/2021	$339,100,000.00
12	3/31/2021	$289,300,000.00
13	12/31/2020	$276,800,000.00
14	9/30/2020	$289,900,000.00
15	6/30/2020	$314,000,000.00
16	3/31/2020	$303,400,000.00
17	12/31/2019	$283,300,000.00
18	9/30/2019	$306,100,000.00
19	6/30/2019	$291,000,000.00
20	3/31/2019	$271,500,000.00
21	12/31/2018	$252,500,000.00
22	9/30/2018	$234,700,000.00
23	12/31/2017	$246,800,000.00

Financials: InventoryRawMaterialsAndSuppliesNetOfReserves

	Date	Value
1	12/31/2023	$210,800,000.00
2	9/30/2023	$173,300,000.00
3	6/30/2023	$170,700,000.00
4	3/31/2023	$125,200,000.00
5	12/31/2022	$126,300,000.00
6	9/30/2022	$161,000,000.00
7	6/30/2022	$135,700,000.00
8	3/31/2022	$156,900,000.00
9	12/31/2021	$150,800,000.00
10	9/30/2021	$171,300,000.00
11	6/30/2021	$160,300,000.00
12	3/31/2021	$136,700,000.00
13	12/31/2020	$114,600,000.00
14	9/30/2020	$131,200,000.00
15	6/30/2020	$152,500,000.00
16	3/31/2020	$139,100,000.00
17	12/31/2019	$134,800,000.00
18	9/30/2019	$148,800,000.00
19	6/30/2019	$145,600,000.00
20	3/31/2019	$131,300,000.00
21	12/31/2018	$128,400,000.00
22	9/30/2018	$126,400,000.00
23	12/31/2017	$91,300,000.00

Financials: InventoryWorkInProcessNetOfReserves

	Date	Value
1	12/31/2023	$42,700,000.00
2	9/30/2023	$54,100,000.00
3	6/30/2023	$51,100,000.00
4	3/31/2023	$70,800,000.00
5	12/31/2022	$59,200,000.00
6	9/30/2022	$56,100,000.00
7	6/30/2022	$53,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$53,600,000.00
10	9/30/2021	$49,000,000.00
11	6/30/2021	$51,600,000.00
12	3/31/2021	$45,000,000.00
13	12/31/2020	$44,400,000.00
14	9/30/2020	$42,700,000.00
15	6/30/2020	$42,600,000.00
16	3/31/2020	$46,400,000.00
17	12/31/2019	$41,700,000.00
18	9/30/2019	$49,400,000.00
19	6/30/2019	$45,700,000.00
20	3/31/2019	$42,600,000.00
21	12/31/2018	$33,300,000.00
22	9/30/2018	$33,800,000.00
23	12/31/2017	$47,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$41,300,000.00
2	9/30/2023	$41,100,000.00
3	6/30/2023	$38,900,000.00
4	3/31/2023	$39,800,000.00
5	12/31/2022	$40,300,000.00
6	9/30/2022	$34,800,000.00
7	6/30/2022	$36,000,000.00
8	3/31/2022	$28,400,000.00
9	12/31/2021	$28,100,000.00
10	9/30/2021	$27,200,000.00
11	6/30/2021	$27,700,000.00
12	3/31/2021	$23,900,000.00
13	12/31/2020	$25,700,000.00
14	9/30/2020	$22,900,000.00
15	6/30/2020	$21,300,000.00
16	3/31/2020	$22,900,000.00
17	12/31/2019	$22,700,000.00
18	9/30/2019	$24,000,000.00
19	6/30/2019	$25,500,000.00
20	3/31/2019	$26,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$9,100,000.00
2	9/30/2023	$11,600,000.00
3	6/30/2023	$10,900,000.00
4	3/31/2023	$10,800,000.00
5	12/31/2022	$10,800,000.00
6	9/30/2022	$9,400,000.00
7	6/30/2022	$9,300,000.00
8	3/31/2022	$8,400,000.00
9	12/31/2021	$8,100,000.00
10	9/30/2021	$10,700,000.00
11	6/30/2021	$10,700,000.00
12	3/31/2021	$8,900,000.00
13	12/31/2020	$8,900,000.00
14	9/30/2020	$7,500,000.00
15	6/30/2020	$7,300,000.00
16	3/31/2020	$7,300,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$7,600,000.00
19	6/30/2019	$7,600,000.00
20	3/31/2019	$7,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$9,400,000.00
2	9/30/2023	$9,000,000.00
3	6/30/2023	$7,900,000.00
4	3/31/2023	$7,500,000.00
5	12/31/2022	$7,800,000.00
6	9/30/2022	$7,200,000.00
7	6/30/2022	$7,000,000.00
8	3/31/2022	$4,600,000.00
9	12/31/2021	$5,900,000.00
10	9/30/2021	$5,300,000.00
11	6/30/2021	$4,800,000.00
12	3/31/2021	$3,700,000.00
13	12/31/2020	$5,800,000.00
14	9/30/2020	$5,600,000.00
15	12/31/2019	$6,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$2,600,000.00
2	12/31/2022	$3,300,000.00
3	12/31/2021	$2,200,000.00
4	12/31/2020	$2,200,000.00
5	6/30/2020	$1,800,000.00
6	3/31/2020	$1,800,000.00
7	12/31/2019	$1,700,000.00
8	9/30/2019	$1,900,000.00
9	6/30/2019	$1,900,000.00
10	3/31/2019	$1,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$4,200,000.00
2	9/30/2023	$4,000,000.00
3	6/30/2023	$3,400,000.00
4	3/31/2023	$3,300,000.00
5	12/31/2022	$5,200,000.00
6	9/30/2022	$4,400,000.00
7	6/30/2022	$4,200,000.00
8	3/31/2022	$2,200,000.00
9	12/31/2021	$3,300,000.00
10	9/30/2021	$2,500,000.00
11	6/30/2021	$2,400,000.00
12	3/31/2021	$2,200,000.00
13	12/31/2020	$2,400,000.00
14	9/30/2020	$2,200,000.00
15	6/30/2020	$2,100,000.00
16	3/31/2020	$2,100,000.00
17	12/31/2019	$2,000,000.00
18	9/30/2019	$2,500,000.00
19	6/30/2019	$2,400,000.00
20	3/31/2019	$2,300,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$7,000,000.00
2	9/30/2023	$6,100,000.00
3	6/30/2023	$5,600,000.00
4	3/31/2023	$5,400,000.00
5	12/31/2022	$6,300,000.00
6	9/30/2022	$5,500,000.00
7	6/30/2022	$5,400,000.00
8	3/31/2022	$3,300,000.00
9	12/31/2021	$4,000,000.00
10	9/30/2021	$3,200,000.00
11	6/30/2021	$3,100,000.00
12	3/31/2021	$2,500,000.00
13	12/31/2020	$2,700,000.00
14	9/30/2020	$2,500,000.00
15	6/30/2020	$2,800,000.00
16	3/31/2020	$2,800,000.00
17	12/31/2019	$2,600,000.00
18	9/30/2019	$3,900,000.00
19	6/30/2019	$3,800,000.00
20	3/31/2019	$3,400,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$7,100,000.00
4	3/31/2023	$6,800,000.00
5	12/31/2022	$6,900,000.00
6	9/30/2022	$6,300,000.00
7	6/30/2022	$6,100,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$4,600,000.00
10	9/30/2021	$3,900,000.00
11	6/30/2021	$3,600,000.00
12	3/31/2021	$2,800,000.00
13	12/31/2020	$3,700,000.00
14	9/30/2020	$3,400,000.00
15	6/30/2020	$4,200,000.00
16	3/31/2020	$4,200,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$6,200,000.00
19	6/30/2019	$6,100,000.00
20	3/31/2019	$5,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,400,000.00
2	6/30/2023	$4,000,000.00
3	3/31/2023	$6,000,000.00
4	9/30/2022	$2,000,000.00
5	6/30/2022	$4,000,000.00
6	3/31/2022	$5,900,000.00
7	9/30/2021	$1,600,000.00
8	6/30/2021	$3,100,000.00
9	3/31/2021	$3,800,000.00
10	9/30/2020	$1,700,000.00
11	6/30/2020	$3,100,000.00
12	3/31/2020	$4,700,000.00
13	9/30/2019	$1,900,000.00
14	6/30/2019	$3,700,000.00
15	3/31/2019	$5,400,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$3,200,000.00
2	9/30/2023	$3,100,000.00
3	6/30/2023	$300,000.00
4	3/31/2023	$3,200,000.00
5	12/31/2022	$3,700,000.00
6	9/30/2022	$2,400,000.00
7	6/30/2022	$2,900,000.00
8	3/31/2022	$4,300,000.00
9	12/31/2021	$4,200,000.00
10	9/30/2021	$5,300,000.00
11	6/30/2021	$5,300,000.00
12	3/31/2021	$4,300,000.00
13	12/31/2020	$4,500,000.00
14	9/30/2020	$2,800,000.00
15	9/30/2019	$2,500,000.00
16	6/30/2019	$3,700,000.00
17	3/31/2019	$3,700,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,245,900,000.00
2	9/30/2023	$1,174,300,000.00
3	6/30/2023	$1,218,300,000.00
4	3/31/2023	$1,173,900,000.00
5	12/31/2022	$1,156,200,000.00
6	9/30/2022	$1,349,300,000.00
7	6/30/2022	$1,341,300,000.00
8	3/31/2022	$1,279,200,000.00
9	12/31/2021	$1,234,800,000.00
10	9/30/2021	$1,360,300,000.00
11	6/30/2021	$1,169,700,000.00
12	3/31/2021	$754,700,000.00
13	12/31/2020	$754,500,000.00
14	9/30/2020	$753,400,000.00
15	6/30/2020	$711,100,000.00
16	3/31/2020	$805,600,000.00
17	12/31/2019	$512,100,000.00
18	9/30/2019	$452,400,000.00
19	6/30/2019	$437,600,000.00
20	3/31/2019	$437,600,000.00
21	12/31/2018	$487,700,000.00
22	9/30/2018	$206,900,000.00
23	12/31/2017	$194,600,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$3,577,900,000.00
2	9/30/2023	$3,489,600,000.00
3	6/30/2023	$3,495,600,000.00
4	3/31/2023	$3,417,100,000.00
5	12/31/2022	$3,340,600,000.00
6	9/30/2022	$3,380,600,000.00
7	6/30/2022	$3,337,300,000.00
8	3/31/2022	$3,256,800,000.00
9	12/31/2021	$3,188,100,000.00
10	9/30/2021	$3,301,200,000.00
11	6/30/2021	$3,090,200,000.00
12	3/31/2021	$2,666,000,000.00
13	12/31/2020	$2,646,700,000.00
14	9/30/2020	$2,635,000,000.00
15	6/30/2020	$2,560,200,000.00
16	3/31/2020	$2,621,600,000.00
17	12/31/2019	$2,302,500,000.00
18	9/30/2019	$2,218,000,000.00
19	6/30/2019	$2,171,900,000.00
20	3/31/2019	$2,142,800,000.00
21	12/31/2018	$2,172,200,000.00
22	9/30/2018	$1,610,000,000.00
23	12/31/2017	$1,602,500,000.00

Financials: LiabilitiesCurrent

	Date	Value
1	12/31/2023	$431,200,000.00
2	9/30/2023	$405,100,000.00
3	6/30/2023	$420,800,000.00
4	3/31/2023	$380,400,000.00
5	12/31/2022	$367,700,000.00
6	9/30/2022	$423,400,000.00
7	6/30/2022	$416,400,000.00
8	3/31/2022	$403,700,000.00
9	12/31/2021	$364,000,000.00
10	9/30/2021	$389,400,000.00
11	6/30/2021	$353,000,000.00
12	3/31/2021	$312,200,000.00
13	12/31/2020	$310,300,000.00
14	9/30/2020	$312,200,000.00
15	6/30/2020	$285,900,000.00
16	3/31/2020	$279,000,000.00
17	12/31/2019	$284,000,000.00
18	9/30/2019	$223,800,000.00
19	6/30/2019	$203,100,000.00
20	3/31/2019	$245,800,000.00
21	12/31/2018	$209,500,000.00
22	9/30/2018	$170,100,000.00
23	12/31/2017	$174,100,000.00

Financials: LongTermDebtAndCapitalLeaseObligations

	Date	Value
1	12/31/2023	$561,900,000.00
2	9/30/2023	$503,400,000.00
3	6/30/2023	$530,500,000.00
4	3/31/2023	$535,000,000.00
5	12/31/2022	$535,900,000.00
6	9/30/2022	$696,600,000.00
7	6/30/2022	$699,400,000.00
8	3/31/2022	$666,400,000.00
9	12/31/2021	$664,700,000.00
10	9/30/2021	$743,800,000.00
11	6/30/2021	$645,100,000.00
12	3/31/2021	$250,100,000.00
13	12/31/2020	$248,200,000.00
14	9/30/2020	$250,400,000.00
15	6/30/2020	$252,100,000.00
16	3/31/2020	$352,300,000.00
17	12/31/2019	$103,600,000.00
18	9/30/2019	$106,400,000.00
19	6/30/2019	$106,700,000.00
20	3/31/2019	$103,300,000.00
21	12/31/2018	$183,700,000.00
22	9/30/2018	$300,000.00
23	12/31/2017	$400,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsCurrent

	Date	Value
1	12/31/2023	$6,800,000.00
2	9/30/2023	$6,800,000.00
3	6/30/2023	$16,100,000.00
4	3/31/2023	$14,900,000.00
5	12/31/2022	$14,700,000.00
6	9/30/2022	$13,900,000.00
7	6/30/2022	$13,600,000.00
8	3/31/2022	$14,200,000.00
9	12/31/2021	$14,800,000.00
10	9/30/2021	$12,000,000.00
11	6/30/2021	$8,800,000.00
12	3/31/2021	$5,800,000.00
13	12/31/2020	$6,300,000.00
14	9/30/2020	$4,200,000.00
15	6/30/2020	$4,500,000.00
16	3/31/2020	$4,600,000.00
17	12/31/2019	$3,700,000.00
18	9/30/2019	$1,100,000.00
19	6/30/2019	$1,100,000.00
20	3/31/2019	$1,800,000.00
21	12/31/2018	$1,800,000.00
22	9/30/2018	$100,000.00
23	12/31/2017	$100,000.00

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	12/31/2023	$573,100,000.00
2	9/30/2023	$514,800,000.00
3	6/30/2023	$551,400,000.00
4	3/31/2023	$554,900,000.00
5	12/31/2022	$555,900,000.00
6	9/30/2022	$716,100,000.00
7	6/30/2022	$718,800,000.00
8	3/31/2022	$686,600,000.00
9	12/31/2021	$685,700,000.00
10	9/30/2021	$762,200,000.00
11	6/30/2021	$660,500,000.00
12	3/31/2021	$256,100,000.00
13	12/31/2020	$254,700,000.00
14	9/30/2020	$254,900,000.00
15	6/30/2020	$256,900,000.00
16	3/31/2020	$357,200,000.00
17	12/31/2019	$107,300,000.00

Financials: LossContingencyEstimateOfPossibleLoss

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$1,100,000.00

Financials: MultiemployerPlanEmployerContributionCost

	Date	Value
1	12/31/2023	$1,500,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$1,800,000.00
4	12/31/2020	$1,700,000.00
5	12/31/2019	$1,800,000.00

Financials: MultiemployerPlanPensionInsignificantFutureEmployerContributionAmount

	Date	Value
1	12/31/2023	$1,500,000.00
2	12/31/2022	$1,600,000.00
3	12/31/2021	$1,800,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-30,800,000.00
2	9/30/2023	$-72,400,000.00
3	6/30/2023	$-31,300,000.00
4	3/31/2023	$-4,400,000.00
5	12/31/2022	$-177,500,000.00
6	9/30/2022	$-12,000,000.00
7	6/30/2022	$-6,000,000.00
8	3/31/2022	$-3,500,000.00
9	12/31/2021	$380,900,000.00
10	9/30/2021	$462,800,000.00
11	6/30/2021	$372,500,000.00
12	3/31/2021	$-3,900,000.00
13	12/31/2020	$123,700,000.00
14	9/30/2020	$131,600,000.00
15	6/30/2020	$138,200,000.00
16	3/31/2020	$244,200,000.00
17	12/31/2019	$-108,400,000.00
18	9/30/2019	$-103,500,000.00
19	6/30/2019	$-97,800,000.00
20	3/31/2019	$-89,100,000.00
21	12/31/2018	$338,600,000.00
22	9/30/2018	$-59,500,000.00
23	6/30/2018	$-57,200,000.00
24	3/31/2018	$-57,800,000.00
25	12/31/2017	$-42,800,000.00
26	9/30/2017	$-46,800,000.00
27	12/31/2016	$-144,200,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-285,800,000.00
2	9/30/2023	$-131,500,000.00
3	6/30/2023	$-86,100,000.00
4	3/31/2023	$-34,100,000.00
5	12/31/2022	$90,700,000.00
6	9/30/2022	$-129,500,000.00
7	6/30/2022	$-98,700,000.00
8	3/31/2022	$-5,300,000.00
9	12/31/2021	$-570,300,000.00
10	9/30/2021	$-569,300,000.00
11	6/30/2021	$-419,100,000.00
12	3/31/2021	$-10,400,000.00
13	12/31/2020	$-528,200,000.00
14	9/30/2020	$-409,700,000.00
15	6/30/2020	$-350,500,000.00
16	3/31/2020	$-325,400,000.00
17	12/31/2019	$-109,400,000.00
18	9/30/2019	$-87,400,000.00
19	6/30/2019	$-59,500,000.00
20	3/31/2019	$-17,300,000.00
21	12/31/2018	$-364,500,000.00
22	9/30/2018	$-55,400,000.00
23	6/30/2018	$-44,300,000.00
24	3/31/2018	$-31,900,000.00
25	12/31/2017	$-126,400,000.00
26	9/30/2017	$-91,300,000.00
27	12/31/2016	$-79,800,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$261,000,000.00
2	9/30/2023	$198,800,000.00
3	6/30/2023	$154,900,000.00
4	3/31/2023	$27,300,000.00
5	12/31/2022	$174,300,000.00
6	9/30/2022	$182,600,000.00
7	6/30/2022	$111,200,000.00
8	3/31/2022	$24,500,000.00
9	12/31/2021	$166,500,000.00
10	9/30/2021	$76,800,000.00
11	6/30/2021	$51,100,000.00
12	3/31/2021	$400,000.00
13	12/31/2020	$259,900,000.00
14	9/30/2020	$226,700,000.00
15	6/30/2020	$120,300,000.00
16	3/31/2020	$41,500,000.00
17	12/31/2019	$358,800,000.00
18	9/30/2019	$219,000,000.00
19	6/30/2019	$141,200,000.00
20	3/31/2019	$125,000,000.00
21	12/31/2018	$118,500,000.00
22	9/30/2018	$118,500,000.00
23	6/30/2018	$105,300,000.00
24	3/31/2018	$89,600,000.00
25	12/31/2017	$162,000,000.00
26	9/30/2017	$134,300,000.00
27	12/31/2016	$227,800,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$159,200,000.00
2	9/30/2023	$132,100,000.00
3	6/30/2023	$96,600,000.00
4	3/31/2023	$55,700,000.00
5	12/31/2022	$245,800,000.00
6	9/30/2022	$32,000,000.00
7	6/30/2022	$59,200,000.00
8	3/31/2022	$20,200,000.00
9	12/31/2021	$69,600,000.00
10	9/30/2021	$60,400,000.00
11	6/30/2021	$20,800,000.00
12	3/31/2021	$15,900,000.00
13	12/31/2020	$106,600,000.00
14	9/30/2020	$96,100,000.00
15	6/30/2020	$33,300,000.00
16	3/31/2020	$31,600,000.00
17	12/31/2019	$113,300,000.00
18	9/30/2019	$32,700,000.00
19	6/30/2019	$31,800,000.00
20	3/31/2019	$27,700,000.00
21	12/31/2018	$75,700,000.00
22	9/30/2018	$48,000,000.00
23	6/30/2018	$22,600,000.00
24	3/31/2018	$22,200,000.00
25	12/31/2017	$89,700,000.00
26	9/30/2017	$20,600,000.00
27	6/30/2017	$21,900,000.00
28	3/31/2017	$23,600,000.00
29	12/31/2016	$123,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$158,600,000.00
2	9/30/2023	$131,600,000.00
3	6/30/2023	$96,200,000.00
4	3/31/2023	$55,500,000.00
5	12/31/2022	$244,800,000.00
6	9/30/2022	$31,900,000.00
7	6/30/2022	$58,600,000.00
8	3/31/2022	$20,100,000.00
9	12/31/2021	$69,200,000.00
10	9/30/2021	$60,000,000.00
11	6/30/2021	$20,700,000.00
12	3/31/2021	$15,800,000.00
13	12/31/2020	$105,800,000.00
14	9/30/2020	$31,000,000.00
15	6/30/2020	$33,000,000.00
16	3/31/2020	$31,300,000.00
17	12/31/2019	$112,200,000.00
18	9/30/2019	$32,400,000.00
19	6/30/2019	$58,800,000.00
20	3/31/2019	$27,400,000.00
21	12/31/2018	$75,500,000.00
22	9/30/2018	$3,200,000.00
23	6/30/2018	$22,600,000.00
24	3/31/2018	$22,200,000.00
25	12/31/2017	$89,700,000.00
26	12/31/2016	$123,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$158,600,000.00
2	9/30/2023	$131,600,000.00
3	6/30/2023	$96,200,000.00
4	3/31/2023	$55,500,000.00
5	12/31/2022	$244,800,000.00
6	9/30/2022	$31,900,000.00
7	6/30/2022	$58,600,000.00
8	3/31/2022	$20,100,000.00
9	12/31/2021	$69,200,000.00
10	9/30/2021	$60,000,000.00
11	6/30/2021	$36,500,000.00
12	3/31/2021	$15,800,000.00
13	12/31/2020	$105,800,000.00
14	9/30/2020	$95,400,000.00
15	6/30/2020	$33,000,000.00
16	3/31/2020	$31,300,000.00
17	12/31/2019	$112,200,000.00
18	9/30/2019	$32,400,000.00
19	6/30/2019	$58,800,000.00
20	3/31/2019	$27,400,000.00
21	12/31/2018	$75,500,000.00
22	9/30/2018	$3,200,000.00
23	6/30/2018	$44,800,000.00
24	3/31/2018	$22,200,000.00
25	12/31/2017	$89,700,000.00
26	12/31/2016	$123,000,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-21,400,000.00
2	12/31/2022	$-32,800,000.00
3	12/31/2021	$-23,700,000.00
4	12/31/2020	$-13,600,000.00
5	12/31/2019	$-6,100,000.00
6	12/31/2018	$100,000.00
7	9/30/2018	$200,000.00
8	12/31/2017	$-1,600,000.00
9	9/30/2017	$200,000.00
10	12/31/2016	$-3,600,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	12/31/2020	$3.00
14	9/30/2020	$3.00
15	6/30/2020	$3.00
16	3/31/2020	$3.00
17	12/31/2019	$3.00
18	9/30/2019	$3.00
19	6/30/2019	$3.00
20	3/31/2019	$3.00
21	9/30/2018	$3.00

Financials: OperatingExpenses

	Date	Value
1	9/30/2023	$194,500,000.00
2	6/30/2023	$133,200,000.00
3	3/31/2023	$62,500,000.00
4	9/30/2022	$67,800,000.00
5	6/30/2022	$128,900,000.00
6	3/31/2022	$62,600,000.00
7	9/30/2021	$185,300,000.00
8	6/30/2021	$66,400,000.00
9	3/31/2021	$56,400,000.00
10	9/30/2020	$163,300,000.00
11	6/30/2020	$53,900,000.00
12	3/31/2020	$51,800,000.00
13	12/31/2019	$1,584,000,000.00
14	9/30/2019	$132,400,000.00
15	6/30/2019	$765,400,000.00
16	3/31/2019	$40,800,000.00
17	12/31/2018	$1,365,500,000.00
18	9/30/2018	$1,017,800,000.00
19	6/30/2018	$645,600,000.00
20	3/31/2018	$323,200,000.00
21	12/31/2017	$1,330,700,000.00
22	9/30/2017	$1,006,300,000.00
23	12/31/2016	$1,503,200,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$217,300,000.00
2	9/30/2023	$174,500,000.00
3	6/30/2023	$126,100,000.00
4	3/31/2023	$75,100,000.00
5	12/31/2022	$349,000,000.00
6	9/30/2022	$140,900,000.00
7	6/30/2022	$91,900,000.00
8	3/31/2022	$34,700,000.00
9	12/31/2021	$107,300,000.00
10	9/30/2021	$37,500,000.00
11	6/30/2021	$31,300,000.00
12	3/31/2021	$22,900,000.00
13	12/31/2020	$151,800,000.00
14	9/30/2020	$42,100,000.00
15	6/30/2020	$92,900,000.00
16	3/31/2020	$45,100,000.00
17	12/31/2019	$152,900,000.00
18	9/30/2019	$122,400,000.00
19	6/30/2019	$79,600,000.00
20	3/31/2019	$37,300,000.00
21	12/31/2018	$94,900,000.00
22	9/30/2018	$68,200,000.00
23	6/30/2018	$30,600,000.00
24	3/31/2018	$31,200,000.00
25	12/31/2017	$131,700,000.00
26	9/30/2017	$108,600,000.00
27	6/30/2017	$35,400,000.00
28	3/31/2017	$39,600,000.00
29	12/31/2016	$200,800,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$9,400,000.00
2	12/31/2022	$7,300,000.00
3	12/31/2021	$6,100,000.00
4	12/31/2020	$7,400,000.00
5	12/31/2019	$8,200,000.00
6	9/30/2019	$2,900,000.00
7	6/30/2019	$4,000,000.00
8	3/31/2019	$2,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$38,100,000.00
2	9/30/2023	$38,000,000.00
3	6/30/2023	$38,600,000.00
4	3/31/2023	$36,600,000.00
5	12/31/2022	$36,600,000.00
6	9/30/2022	$32,400,000.00
7	6/30/2022	$33,100,000.00
8	3/31/2022	$24,100,000.00
9	12/31/2021	$23,900,000.00
10	9/30/2021	$21,900,000.00
11	6/30/2021	$22,400,000.00
12	3/31/2021	$19,600,000.00
13	12/31/2020	$21,200,000.00
14	9/30/2020	$20,100,000.00
15	6/30/2020	$18,000,000.00
16	3/31/2020	$19,500,000.00
17	12/31/2019	$19,000,000.00
18	9/30/2019	$21,500,000.00
19	6/30/2019	$21,800,000.00
20	3/31/2019	$22,600,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	12/31/2023	$8,400,000.00
2	9/30/2023	$8,200,000.00
3	6/30/2023	$8,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$6,700,000.00
6	9/30/2022	$6,500,000.00
7	6/30/2022	$6,600,000.00
8	3/31/2022	$4,900,000.00
9	12/31/2021	$4,800,000.00
10	12/31/2020	$4,800,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	12/31/2023	$29,700,000.00
2	9/30/2023	$29,800,000.00
3	6/30/2023	$30,600,000.00
4	3/31/2023	$29,600,000.00
5	12/31/2022	$29,900,000.00
6	9/30/2022	$25,900,000.00
7	6/30/2022	$26,500,000.00
8	3/31/2022	$19,200,000.00
9	12/31/2021	$19,100,000.00
10	12/31/2020	$16,400,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$9,300,000.00
2	12/31/2022	$7,600,000.00
3	12/31/2021	$6,000,000.00
4	12/31/2020	$7,200,000.00
5	12/31/2019	$7,800,000.00
6	9/30/2019	$5,900,000.00
7	6/30/2019	$3,800,000.00
8	3/31/2019	$2,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$36,700,000.00
2	9/30/2023	$35,900,000.00
3	6/30/2023	$36,100,000.00
4	3/31/2023	$34,100,000.00
5	12/31/2022	$33,900,000.00
6	9/30/2022	$29,600,000.00
7	6/30/2022	$30,300,000.00
8	3/31/2022	$21,200,000.00
9	12/31/2021	$20,900,000.00
10	12/31/2020	$17,900,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	9/30/2019	$0.05
7	6/30/2019	$0.05
8	3/31/2019	$0.05

Financials: OtherAssetsCurrent

	Date	Value
1	12/31/2023	$48,300,000.00
2	9/30/2023	$45,400,000.00
3	6/30/2023	$36,100,000.00
4	3/31/2023	$41,800,000.00
5	12/31/2022	$46,400,000.00
6	9/30/2022	$40,900,000.00
7	6/30/2022	$31,400,000.00
8	3/31/2022	$36,500,000.00
9	12/31/2021	$59,700,000.00
10	9/30/2021	$36,100,000.00
11	6/30/2021	$30,300,000.00
12	3/31/2021	$37,500,000.00
13	12/31/2020	$32,100,000.00
14	9/30/2020	$28,800,000.00
15	6/30/2020	$25,800,000.00
16	3/31/2020	$29,800,000.00
17	12/31/2019	$33,500,000.00
18	9/30/2019	$27,400,000.00
19	6/30/2019	$19,900,000.00
20	3/31/2019	$22,100,000.00
21	12/31/2018	$24,100,000.00
22	9/30/2018	$30,000,000.00
23	12/31/2017	$9,900,000.00

Financials: OtherAssetsNoncurrent

	Date	Value
1	12/31/2023	$61,400,000.00
2	9/30/2023	$60,100,000.00
3	6/30/2023	$59,000,000.00
4	3/31/2023	$57,500,000.00
5	12/31/2022	$60,000,000.00
6	9/30/2022	$57,700,000.00
7	6/30/2022	$58,400,000.00
8	3/31/2022	$51,700,000.00
9	12/31/2021	$49,900,000.00
10	9/30/2021	$47,300,000.00
11	6/30/2021	$51,000,000.00
12	3/31/2021	$44,800,000.00
13	12/31/2020	$46,200,000.00
14	9/30/2020	$45,200,000.00
15	6/30/2020	$42,200,000.00
16	3/31/2020	$189,800,000.00
17	12/31/2019	$41,200,000.00
18	9/30/2019	$94,300,000.00
19	6/30/2019	$95,700,000.00
20	3/31/2019	$99,500,000.00
21	12/31/2018	$79,700,000.00
22	9/30/2018	$76,900,000.00
23	12/31/2017	$87,500,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$3,500,000.00
6	9/30/2022	$3,200,000.00
7	6/30/2022	$700,000.00
8	3/31/2022	$1,600,000.00
9	12/31/2021	$1,100,000.00
10	9/30/2021	$800,000.00
11	6/30/2021	$800,000.00
12	3/31/2021	$500,000.00
13	12/31/2020	$-3,700,000.00
14	9/30/2020	--
15	6/30/2020	$-500,000.00
16	3/31/2020	$-3,400,000.00
17	12/31/2019	$-2,800,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	$100,000.00
3	6/30/2023	$100,000.00
4	3/31/2023	--
5	12/31/2022	$900,000.00
6	9/30/2022	$300,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$300,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$200,000.00
13	12/31/2020	$-1,000,000.00
14	9/30/2020	$-1,100,000.00
15	6/30/2020	$-1,100,000.00
16	3/31/2020	$-900,000.00
17	12/31/2019	$-700,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	12/31/2023	$1,400,000.00
2	9/30/2023	$1,400,000.00
3	6/30/2023	$800,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$-800,000.00
6	9/30/2022	$-900,000.00
7	6/30/2022	$-300,000.00
8	3/31/2022	$-500,000.00
9	12/31/2021	$-1,400,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-300,000.00
12	3/31/2021	$-400,000.00
13	12/31/2020	$-1,600,000.00
14	9/30/2020	$-500,000.00
15	6/30/2020	$-400,000.00
16	3/31/2020	$-200,000.00
17	12/31/2019	$-300,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	12/31/2023	$400,000.00
2	9/30/2023	$400,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$-200,000.00
6	9/30/2022	$-100,000.00
7	6/30/2022	$-200,000.00
8	3/31/2022	$-100,000.00
9	12/31/2021	$-400,000.00
10	9/30/2021	$-300,000.00
11	6/30/2021	$-200,000.00
12	3/31/2021	$-100,000.00
13	12/31/2020	$-400,000.00
14	9/30/2020	$-100,000.00
15	6/30/2020	$-100,000.00
16	3/31/2020	$-100,000.00
17	12/31/2019	$-100,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$800,000.00
2	9/30/2023	$100,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$-700,000.00
6	9/30/2022	$-600,000.00
7	6/30/2022	$-100,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$300,000.00
10	9/30/2021	$-200,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$-300,000.00
14	9/30/2020	$-500,000.00
15	6/30/2020	$-700,000.00
16	3/31/2020	$-1,100,000.00
17	12/31/2019	$500,000.00
18	9/30/2019	$300,000.00
19	6/30/2019	$400,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	--
22	9/30/2018	$-100,000.00
23	6/30/2018	$200,000.00
24	3/31/2018	$300,000.00
25	12/31/2017	$-1,400,000.00
26	12/31/2016	$-100,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

	Date	Value
1	12/31/2023	$-100,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$-100,000.00
6	9/30/2022	$-200,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	$-100,000.00
11	6/30/2021	$100,000.00
12	3/31/2021	--
13	12/31/2020	$-100,000.00
14	9/30/2020	$-100,000.00
15	6/30/2020	$-200,000.00
16	3/31/2020	$-200,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	$-200,000.00
21	12/31/2018	$-300,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-500,000.00
2	9/30/2023	$-1,100,000.00
3	6/30/2023	$-400,000.00
4	3/31/2023	$-200,000.00
5	12/31/2022	$3,600,000.00
6	9/30/2022	$500,000.00
7	6/30/2022	$800,000.00
8	3/31/2022	$2,200,000.00
9	12/31/2021	$2,800,000.00
10	9/30/2021	$1,900,000.00
11	6/30/2021	$800,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$-2,400,000.00
14	9/30/2020	$700,000.00
15	6/30/2020	$-4,000,000.00
16	3/31/2020	$-4,300,000.00
17	12/31/2019	$-2,000,000.00
18	9/30/2019	$-600,000.00
19	6/30/2019	$-1,700,000.00
20	3/31/2019	$-600,000.00
21	12/31/2018	$2,100,000.00
22	9/30/2018	$-100,000.00
23	6/30/2018	$500,000.00
24	3/31/2018	$300,000.00
25	12/31/2017	$-1,400,000.00
26	9/30/2017	$-800,000.00
27	12/31/2016	$-100,000.00

Financials: OtherLiabilitiesCurrent

	Date	Value
1	12/31/2023	$34,500,000.00
2	9/30/2023	$31,800,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$44,000,000.00
5	12/31/2022	$40,500,000.00
6	9/30/2022	$16,000,000.00
7	6/30/2022	$14,000,000.00
8	3/31/2022	$20,400,000.00
9	12/31/2021	$18,600,000.00
10	9/30/2021	$18,500,000.00
11	6/30/2021	$21,600,000.00
12	3/31/2021	$28,600,000.00
13	12/31/2020	$44,700,000.00
14	9/30/2020	$54,500,000.00
15	6/30/2020	$54,400,000.00
16	3/31/2020	$61,500,000.00
17	12/31/2019	$70,900,000.00

Financials: OtherLiabilitiesNoncurrent

	Date	Value
1	12/31/2023	$73,200,000.00
2	9/30/2023	$72,500,000.00
3	6/30/2023	$74,800,000.00
4	3/31/2023	$75,500,000.00
5	12/31/2022	$77,000,000.00
6	9/30/2022	$75,200,000.00
7	6/30/2022	$77,300,000.00
8	3/31/2022	$71,600,000.00
9	12/31/2021	$72,100,000.00
10	9/30/2021	$75,800,000.00
11	6/30/2021	$79,000,000.00
12	3/31/2021	$78,300,000.00
13	12/31/2020	$83,300,000.00
14	9/30/2020	$84,000,000.00
15	6/30/2020	$73,200,000.00
16	3/31/2020	$75,600,000.00
17	12/31/2019	$58,100,000.00
18	9/30/2019	$59,000,000.00
19	6/30/2019	$58,400,000.00
20	3/31/2019	$26,800,000.00
21	12/31/2018	$36,200,000.00
22	9/30/2018	$19,700,000.00
23	12/31/2017	$9,100,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-6,500,000.00
2	9/30/2023	$-1,300,000.00
3	6/30/2023	$-2,200,000.00
4	3/31/2023	$-3,500,000.00
5	12/31/2022	$3,700,000.00
6	9/30/2022	$3,600,000.00
7	6/30/2022	$-1,000,000.00
8	3/31/2022	$-500,000.00
9	12/31/2021	$2,200,000.00
10	9/30/2021	$6,300,000.00
11	6/30/2021	$1,600,000.00
12	3/31/2021	$-2,200,000.00
13	12/31/2020	$-800,000.00
14	9/30/2020	$900,000.00
15	6/30/2020	$-2,100,000.00
16	3/31/2020	$-2,000,000.00
17	12/31/2019	$4,100,000.00
18	9/30/2019	$1,900,000.00
19	6/30/2019	$2,800,000.00
20	3/31/2019	$1,200,000.00
21	12/31/2018	$3,100,000.00
22	9/30/2018	$-6,000,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$-100,000.00
26	9/30/2017	--
27	12/31/2016	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$6,700,000.00
2	9/30/2023	$5,800,000.00
3	6/30/2023	$4,500,000.00
4	3/31/2023	$1,900,000.00
5	12/31/2022	$-1,800,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$-400,000.00
8	3/31/2022	$-900,000.00
9	12/31/2021	$-300,000.00
10	9/30/2021	$-300,000.00
11	6/30/2021	$-200,000.00
12	3/31/2021	$-500,000.00
13	12/31/2020	$-3,000,000.00
14	9/30/2020	$800,000.00
15	6/30/2020	$100,000.00
16	3/31/2020	$200,000.00
17	12/31/2019	$700,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$100,000.00
20	3/31/2019	$200,000.00
21	12/31/2018	$1,000,000.00
22	9/30/2018	$200,000.00
23	6/30/2018	$-2,200,000.00
24	3/31/2018	$-1,000,000.00
25	12/31/2017	$-1,600,000.00
26	9/30/2017	$200,000.00
27	12/31/2016	$-3,600,000.00

Financials: OtherPostretirementBenefitExpense

	Date	Value
1	9/30/2023	$1,200,000.00
2	6/30/2023	$800,000.00
3	3/31/2023	$400,000.00
4	9/30/2022	$1,200,000.00
5	6/30/2022	$800,000.00
6	3/31/2022	$400,000.00
7	9/30/2021	$1,400,000.00
8	6/30/2021	$1,000,000.00
9	3/31/2021	$400,000.00
10	12/31/2020	$1,700,000.00
11	9/30/2020	$400,000.00
12	6/30/2020	$500,000.00
13	3/31/2020	$400,000.00
14	12/31/2019	$1,800,000.00
15	9/30/2019	$1,400,000.00
16	6/30/2019	$900,000.00
17	3/31/2019	$500,000.00
18	12/31/2018	$2,100,000.00
19	12/31/2017	$2,100,000.00

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

	Date	Value
1	12/31/2023	$600,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$200,000.00
5	12/31/2022	$1,000,000.00
6	9/30/2022	$400,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$400,000.00
10	9/30/2021	$100,000.00
11	6/30/2021	$200,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$800,000.00
14	9/30/2020	$200,000.00
15	6/30/2020	$300,000.00
16	3/31/2020	$300,000.00
17	12/31/2019	$1,100,000.00
18	9/30/2019	$300,000.00
19	6/30/2019	$300,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$200,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	--

Financials: PaymentForContingentConsiderationLiabilityFinancingActivities

	Date	Value
1	12/31/2023	$10,000,000.00
2	9/30/2023	$10,000,000.00
3	6/30/2023	$10,000,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$13,800,000.00
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$15,000,000.00
5	9/30/2022	$15,000,000.00
6	6/30/2022	$15,000,000.00
7	12/31/2021	$9,400,000.00
8	9/30/2021	$9,400,000.00
9	6/30/2021	$4,400,000.00
10	3/31/2021	--
11	12/31/2020	$8,000,000.00
12	9/30/2020	$4,000,000.00
13	6/30/2020	$2,000,000.00
14	3/31/2020	$2,000,000.00
15	12/31/2019	$11,000,000.00
16	9/30/2019	$11,000,000.00
17	12/31/2018	$3,500,000.00
18	12/31/2017	--
19	12/31/2016	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$2,000,000.00
3	12/31/2022	--
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	$6,600,000.00
7	9/30/2021	$6,600,000.00
8	6/30/2021	$6,600,000.00
9	12/31/2020	$1,200,000.00
10	9/30/2020	$1,200,000.00
11	6/30/2020	$1,200,000.00
12	12/31/2019	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$9,800,000.00
2	9/30/2023	$7,300,000.00
3	6/30/2023	$4,800,000.00
4	3/31/2023	$2,400,000.00
5	12/31/2022	$9,800,000.00
6	9/30/2022	$7,400,000.00
7	6/30/2022	$2,600,000.00
8	3/31/2022	$2,400,000.00
9	12/31/2021	$9,800,000.00
10	9/30/2021	$7,400,000.00
11	6/30/2021	$2,500,000.00
12	3/31/2021	$2,400,000.00
13	12/31/2020	$9,800,000.00
14	9/30/2020	$2,400,000.00
15	6/30/2020	$4,900,000.00
16	3/31/2020	$2,500,000.00
17	12/31/2019	$9,900,000.00
18	9/30/2019	$2,400,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$2,500,000.00
21	12/31/2018	$2,400,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--

Financials: PaymentsOfOrdinaryDividends

	Date	Value
1	12/31/2023	$9,800,000.00
2	9/30/2023	$7,300,000.00
3	6/30/2023	$4,800,000.00
4	3/31/2023	$2,400,000.00
5	12/31/2022	$9,800,000.00
6	9/30/2022	$7,400,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$2,400,000.00
9	12/31/2021	$9,800,000.00
10	9/30/2021	$7,400,000.00
11	6/30/2021	$4,900,000.00
12	3/31/2021	$2,400,000.00
13	12/31/2020	$9,800,000.00
14	9/30/2020	$7,300,000.00
15	6/30/2020	$4,900,000.00
16	3/31/2020	$2,500,000.00
17	12/31/2019	$9,900,000.00
18	9/30/2019	$7,400,000.00
19	6/30/2019	$5,000,000.00
20	3/31/2019	$2,500,000.00
21	12/31/2018	--
22	12/31/2017	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$11,400,000.00
2	9/30/2023	$11,100,000.00
3	6/30/2023	$11,100,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$12,500,000.00
6	9/30/2022	$9,800,000.00
7	6/30/2022	$9,700,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$10,100,000.00
10	9/30/2021	$9,600,000.00
11	6/30/2021	$9,700,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$3,800,000.00
14	9/30/2020	$3,500,000.00
15	6/30/2020	$3,300,000.00
16	3/31/2020	--
17	12/31/2019	$4,400,000.00
18	9/30/2019	$4,100,000.00
19	6/30/2019	$4,100,000.00
20	3/31/2019	$200,000.00
21	12/31/2018	$500,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	$120,900,000.00
2	9/30/2023	$18,800,000.00
3	6/30/2023	$15,600,000.00
4	3/31/2023	$15,600,000.00
5	12/31/2022	$75,100,000.00
6	9/30/2022	$75,100,000.00
7	6/30/2022	$75,000,000.00
8	3/31/2022	--
9	12/31/2021	$523,400,000.00
10	9/30/2021	$523,400,000.00
11	6/30/2021	$388,700,000.00
12	3/31/2021	--
13	12/31/2020	$455,700,000.00
14	9/30/2020	$361,700,000.00
15	6/30/2020	$313,900,000.00
16	3/31/2020	$309,400,000.00
17	12/31/2019	$32,900,000.00
18	9/30/2019	$31,100,000.00
19	6/30/2019	$22,800,000.00
20	3/31/2019	--
21	12/31/2018	$333,200,000.00
22	9/30/2018	$25,000,000.00
23	6/30/2018	$25,000,000.00
24	3/31/2018	$25,000,000.00
25	12/31/2017	$47,500,000.00
26	9/30/2017	$47,500,000.00
27	12/31/2016	--

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$203,500,000.00
2	12/31/2022	$138,000,000.00
3	12/31/2021	$85,100,000.00
4	12/31/2020	$82,100,000.00
5	12/31/2019	$85,400,000.00
6	12/31/2018	$44,800,000.00
7	12/31/2017	$82,400,000.00
8	12/31/2016	$84,800,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$203,500,000.00
2	9/30/2023	$144,800,000.00
3	6/30/2023	$96,900,000.00
4	3/31/2023	$44,400,000.00
5	12/31/2022	$138,000,000.00
6	9/30/2022	$85,900,000.00
7	6/30/2022	$52,900,000.00
8	3/31/2022	$25,900,000.00
9	12/31/2021	$85,100,000.00
10	9/30/2021	$60,800,000.00
11	6/30/2021	$41,500,000.00
12	3/31/2021	$19,900,000.00
13	12/31/2020	$82,100,000.00
14	9/30/2020	$56,900,000.00
15	6/30/2020	$43,600,000.00
16	3/31/2020	$21,100,000.00
17	12/31/2019	$85,400,000.00
18	9/30/2019	$61,000,000.00
19	6/30/2019	$38,900,000.00
20	3/31/2019	$18,000,000.00
21	12/31/2018	$44,800,000.00
22	9/30/2018	$33,000,000.00
23	6/30/2018	$20,400,000.00
24	3/31/2018	$7,600,000.00
25	12/31/2017	$82,400,000.00
26	9/30/2017	$45,900,000.00
27	12/31/2016	$84,800,000.00

Financials: PensionAndOtherPostretirementBenefitExpense

	Date	Value
1	12/31/2023	$16,800,000.00
2	12/31/2022	$14,100,000.00
3	12/31/2021	$13,700,000.00
4	12/31/2020	$12,300,000.00
5	12/31/2019	$10,300,000.00
6	12/31/2018	$10,400,000.00
7	12/31/2017	$9,000,000.00

Financials: ProceedsFromDivestitureOfBusinesses

	Date	Value
1	9/30/2023	$2,000,000.00
2	6/30/2023	$2,000,000.00
3	3/31/2023	$2,000,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	$19,000,000.00

Financials: ProceedsFromDivestitureOfBusinessesNetOfCashDivested

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$271,600,000.00
3	12/31/2021	$18,200,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$3,300,000.00
7	12/31/2017	--
8	12/31/2016	--

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	12/31/2023	$160,000,000.00
2	12/31/2022	$80,000,000.00
3	12/31/2021	$500,000,000.00
4	12/31/2020	$251,400,000.00
5	12/31/2019	--

Financials: ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	--
3	9/30/2022	$80,000,000.00
4	6/30/2022	$80,000,000.00
5	9/30/2021	$500,000,000.00
6	6/30/2021	$400,000,000.00
7	3/31/2021	--
8	12/31/2020	$251,400,000.00
9	9/30/2020	$251,400,000.00
10	6/30/2020	$250,300,000.00
11	3/31/2020	$250,200,000.00
12	12/31/2019	--
13	9/30/2019	--
14	6/30/2019	--
15	3/31/2019	--
16	12/31/2018	$180,000,000.00
17	9/30/2018	--
18	12/31/2017	$600,000.00
19	9/30/2017	$600,000.00
20	12/31/2016	--

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$36,600,000.00
2	9/30/2023	$30,100,000.00
3	6/30/2023	$24,400,000.00
4	3/31/2023	$23,900,000.00
5	12/31/2022	$32,200,000.00
6	9/30/2022	$31,500,000.00
7	6/30/2022	$29,200,000.00
8	3/31/2022	$20,600,000.00
9	12/31/2021	$20,000,000.00
10	9/30/2021	$14,900,000.00
11	6/30/2021	$11,100,000.00
12	3/31/2021	$9,500,000.00
13	12/31/2020	$9,600,000.00
14	9/30/2020	$8,900,000.00
15	6/30/2020	$7,000,000.00
16	3/31/2020	$5,100,000.00
17	12/31/2019	$8,900,000.00
18	9/30/2019	$4,700,000.00
19	6/30/2019	$2,200,000.00
20	3/31/2019	$700,000.00
21	12/31/2018	$10,200,000.00
22	9/30/2018	$2,600,000.00
23	6/30/2018	$1,100,000.00
24	3/31/2018	$700,000.00
25	12/31/2017	$3,500,000.00
26	9/30/2017	$2,100,000.00
27	12/31/2016	$5,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$2,269,200,000.00
2	9/30/2023	$2,155,800,000.00
3	6/30/2023	$2,106,000,000.00
4	3/31/2023	$2,051,100,000.00
5	12/31/2022	$2,010,900,000.00
6	9/30/2022	$1,955,700,000.00
7	6/30/2022	$1,936,600,000.00
8	3/31/2022	$1,990,200,000.00
9	12/31/2021	$1,964,900,000.00
10	9/30/2021	$2,033,800,000.00
11	6/30/2021	$1,935,600,000.00
12	3/31/2021	$1,609,300,000.00
13	12/31/2020	$1,594,600,000.00
14	9/30/2020	$1,552,000,000.00
15	6/30/2020	$1,527,000,000.00
16	3/31/2020	$1,503,700,000.00
17	12/31/2019	$1,406,200,000.00
18	9/30/2019	$1,395,600,000.00
19	6/30/2019	$1,377,200,000.00
20	3/31/2019	$1,345,800,000.00
21	12/31/2018	$1,328,700,000.00
22	9/30/2018	$1,078,200,000.00
23	12/31/2017	$1,064,700,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$1,336,300,000.00
2	9/30/2023	$1,254,600,000.00
3	6/30/2023	$1,233,200,000.00
4	3/31/2023	$1,209,700,000.00
5	12/31/2022	$1,199,600,000.00
6	9/30/2022	$1,171,400,000.00
7	6/30/2022	$1,178,300,000.00
8	3/31/2022	$1,196,400,000.00
9	12/31/2021	$1,201,900,000.00
10	9/30/2021	$1,273,000,000.00
11	6/30/2021	$1,206,700,000.00
12	3/31/2021	$905,200,000.00
13	12/31/2020	$913,300,000.00
14	9/30/2020	$894,800,000.00
15	6/30/2020	$892,700,000.00
16	3/31/2020	$891,700,000.00
17	12/31/2019	$816,200,000.00
18	9/30/2019	$815,000,000.00
19	6/30/2019	$814,300,000.00
20	3/31/2019	$801,900,000.00
21	12/31/2018	$803,000,000.00
22	9/30/2018	$570,500,000.00
23	12/31/2017	$583,100,000.00

Financials: RepaymentsOfLongTermDebtAndCapitalSecurities

	Date	Value
1	12/31/2023	$143,800,000.00
2	9/30/2023	$142,000,000.00
3	6/30/2023	$5,400,000.00
4	3/31/2023	$1,900,000.00
5	12/31/2022	$220,200,000.00
6	9/30/2022	$59,800,000.00
7	6/30/2022	$56,300,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$83,200,000.00
10	9/30/2021	$4,200,000.00
11	6/30/2021	$1,900,000.00
12	3/31/2021	$1,400,000.00
13	12/31/2020	$104,900,000.00
14	9/30/2020	$103,800,000.00
15	6/30/2020	$100,700,000.00
16	3/31/2020	$300,000.00
17	12/31/2019	$81,200,000.00
18	9/30/2019	$81,000,000.00
19	6/30/2019	$80,700,000.00
20	3/31/2019	$80,400,000.00
21	12/31/2018	$300,000.00
22	9/30/2018	$100,000.00
23	6/30/2018	$100,000.00
24	3/31/2018	--
25	12/31/2017	$100,000.00
26	9/30/2017	$100,000.00
27	12/31/2016	$500,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$664,900,000.00
2	9/30/2023	$640,300,000.00
3	6/30/2023	$607,300,000.00
4	3/31/2023	$568,800,000.00
5	12/31/2022	$515,500,000.00
6	9/30/2022	$363,300,000.00
7	6/30/2022	$333,700,000.00
8	3/31/2022	$297,300,000.00
9	12/31/2021	$279,500,000.00
10	9/30/2021	$272,700,000.00
11	6/30/2021	$251,500,000.00
12	3/31/2021	$233,200,000.00
13	12/31/2020	$219,700,000.00
14	9/30/2020	$211,700,000.00
15	6/30/2020	$182,900,000.00
16	3/31/2020	$152,000,000.00
17	12/31/2019	$122,900,000.00
18	9/30/2019	$104,300,000.00
19	6/30/2019	$74,000,000.00
20	3/31/2019	$44,700,000.00
21	12/31/2018	$19,500,000.00
22	12/31/2017	--

Financials: Revenues

	Date	Value
1	12/31/2023	$2,307,900,000.00
2	9/30/2023	$1,725,700,000.00
3	6/30/2023	$1,134,000,000.00
4	3/31/2023	$549,200,000.00
5	12/31/2022	$2,242,800,000.00
6	9/30/2022	$1,742,500,000.00
7	6/30/2022	$1,138,600,000.00
8	3/31/2022	$535,800,000.00
9	12/31/2021	$2,036,400,000.00
10	9/30/2021	$1,514,600,000.00
11	6/30/2021	$515,100,000.00
12	3/31/2021	$440,400,000.00
13	12/31/2020	$1,935,600,000.00
14	9/30/2020	$490,000,000.00
15	6/30/2020	$986,700,000.00
16	3/31/2020	$488,200,000.00
17	12/31/2019	$1,736,900,000.00
18	9/30/2019	$1,290,000,000.00
19	6/30/2019	$434,100,000.00
20	3/31/2019	$410,900,000.00
21	12/31/2018	$374,400,000.00
22	9/30/2018	$378,600,000.00
23	6/30/2018	$353,000,000.00
24	3/31/2018	$354,400,000.00
25	12/31/2017	$1,462,400,000.00
26	9/30/2017	$365,900,000.00
27	6/30/2017	$352,700,000.00
28	3/31/2017	$396,300,000.00
29	12/31/2016	$1,704,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$10,700,000.00
3	12/31/2021	$14,600,000.00
4	12/31/2020	$1,400,000.00
5	3/31/2019	--

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$7,700,000.00
2	12/31/2022	$15,200,000.00
3	12/31/2021	$1,900,000.00
4	12/31/2020	$6,400,000.00

Financials: SelfInsuranceReserve

	Date	Value
1	12/31/2023	$24,200,000.00
2	12/31/2022	$28,200,000.00
3	12/31/2021	$28,900,000.00

Financials: SellingGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$261,100,000.00
2	12/31/2022	$262,800,000.00
3	12/31/2021	$256,000,000.00
4	12/31/2020	$223,100,000.00
5	12/31/2019	$179,500,000.00
6	9/30/2019	$132,400,000.00
7	6/30/2019	$46,100,000.00
8	3/31/2019	$40,800,000.00
9	12/31/2018	$153,900,000.00
10	9/30/2018	$117,100,000.00
11	6/30/2018	$39,400,000.00
12	3/31/2018	$37,600,000.00
13	12/31/2017	$42,400,000.00
14	9/30/2017	$120,600,000.00
15	6/30/2017	$41,800,000.00
16	3/31/2017	$36,900,000.00
17	12/31/2016	$147,300,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$23,900,000.00
2	9/30/2023	$18,300,000.00
3	6/30/2023	$12,600,000.00
4	3/31/2023	$5,500,000.00
5	12/31/2022	$19,100,000.00
6	9/30/2022	$15,500,000.00
7	6/30/2022	$10,100,000.00
8	3/31/2022	$4,400,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$12,800,000.00
11	6/30/2021	$8,800,000.00
12	3/31/2021	$4,700,000.00
13	12/31/2020	$20,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$8,800,000.00
16	3/31/2020	$3,700,000.00
17	12/31/2019	$14,600,000.00
18	9/30/2019	$11,100,000.00
19	6/30/2019	$7,100,000.00
20	3/31/2019	$3,400,000.00
21	12/31/2018	$9,900,000.00
22	9/30/2018	$7,500,000.00
23	6/30/2018	$4,800,000.00
24	3/31/2018	$2,200,000.00
25	12/31/2017	$9,000,000.00
26	12/31/2016	$10,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$4,800,000.00
2	12/31/2022	$4,800,000.00
3	12/31/2021	$4,800,000.00
4	12/31/2020	$4,800,000.00
5	12/31/2019	$4,800,000.00
6	12/31/2018	$4,800,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

	Date	Value
1	12/31/2023	$1,500,000.00
2	12/31/2022	$1,700,000.00
3	12/31/2021	$1,800,000.00
4	12/31/2020	$1,900,000.00
5	12/31/2019	$2,400,000.00
6	12/31/2018	$2,800,000.00

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1

	Date	Value
1	12/31/2023	$36,200,000.00
2	12/31/2022	$39,000,000.00
3	12/31/2021	$32,000,000.00
4	12/31/2020	$11,300,000.00
5	12/31/2019	$13,300,000.00

Financials: StandardProductWarrantyAccrualCurrent

	Date	Value
1	12/31/2023	$1,200,000.00
2	12/31/2022	$1,500,000.00
3	12/31/2021	$6,300,000.00
4	12/31/2020	$3,100,000.00
5	12/31/2019	$2,600,000.00
6	12/31/2018	$2,900,000.00
7	12/31/2017	$2,600,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$2,332,000,000.00
2	9/30/2023	$2,315,300,000.00
3	6/30/2023	$2,277,300,000.00
4	3/31/2023	$2,243,200,000.00
5	12/31/2022	$2,184,400,000.00
6	9/30/2022	$2,031,300,000.00
7	6/30/2022	$1,996,000,000.00
8	3/31/2022	$1,977,600,000.00
9	12/31/2021	$1,953,300,000.00
10	9/30/2021	$1,940,900,000.00
11	6/30/2021	$1,920,500,000.00
12	3/31/2021	$1,911,300,000.00
13	12/31/2020	$1,892,200,000.00
14	9/30/2020	$1,881,600,000.00
15	6/30/2020	$1,849,100,000.00
16	3/31/2020	$1,816,000,000.00
17	12/31/2019	$1,790,400,000.00
18	9/30/2019	$1,765,600,000.00
19	6/30/2019	$1,734,300,000.00
20	3/31/2019	$1,705,200,000.00
21	12/31/2018	$1,684,500,000.00
22	9/30/2018	$1,403,100,000.00
23	6/30/2018	$1,394,900,000.00
24	3/31/2018	$1,372,400,000.00
25	12/31/2017	$1,407,900,000.00
26	12/31/2016	$1,341,800,000.00
27	12/31/2015	$1,368,300,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	$12,500,000.00
2	9/30/2023	$7,200,000.00
3	6/30/2023	$1,500,000.00
4	3/31/2023	$5,700,000.00
5	12/31/2022	$6,500,000.00
6	9/30/2022	$5,200,000.00
7	6/30/2022	$-3,800,000.00
8	3/31/2022	$4,300,000.00
9	12/31/2021	$7,900,000.00
10	9/30/2021	$4,100,000.00
11	6/30/2021	$-900,000.00
12	3/31/2021	$4,600,000.00
13	12/31/2020	$16,200,000.00
14	9/30/2020	$5,000,000.00
15	6/30/2020	$1,800,000.00
16	3/31/2020	$3,700,000.00
17	12/31/2019	$10,300,000.00
18	9/30/2019	$4,100,000.00
19	6/30/2019	$2,900,000.00
20	3/31/2019	$3,200,000.00
21	12/31/2018	$9,400,000.00
22	9/30/2018	$-7,500,000.00
23	6/30/2018	$4,800,000.00
24	3/31/2018	$2,200,000.00
25	12/31/2017	$9,000,000.00
26	9/30/2017	$-6,700,000.00
27	12/31/2016	$10,500,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$50,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$50,000,000.00
17	9/30/2019	$50,000,000.00
18	6/30/2019	$50,000,000.00
19	3/31/2019	$50,000,000.00
20	12/31/2018	$50,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$36,200,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	9/30/2022	$25,700,000.00
6	6/30/2022	$25,700,000.00
7	3/31/2022	$40,600,000.00
8	12/31/2021	$40,600,000.00
9	9/30/2021	$40,600,000.00
10	6/30/2021	$45,600,000.00
11	3/31/2021	$50,000,000.00
12	9/30/2020	$32,000,000.00
13	6/30/2020	$34,000,000.00
14	3/31/2020	$34,000,000.00
15	12/31/2019	$36,000,000.00
16	9/30/2019	$36,000,000.00
17	6/30/2019	$39,000,000.00
18	3/31/2019	$39,000,000.00

Financials: TreasuryStockRetiredCostMethodAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--
14	9/30/2019	--

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$298,629.00
3	9/30/2022	$298,629.00
4	6/30/2022	$298,629.00
5	3/31/2022	--
6	12/31/2021	$170,168.00
7	9/30/2021	$170,168.00
8	6/30/2021	$71,712.00
9	3/31/2021	--
10	12/31/2020	$184,772.00
11	9/30/2020	$102,282.00
12	6/30/2020	--
13	3/31/2020	$56,836.00
14	12/31/2019	$361,442.00
15	9/30/2019	$91,868.00
16	6/30/2019	$269,574.00
17	3/31/2019	$269,574.00
18	12/31/2018	$124,272.00

Financials: TreasuryStockValue

	Date	Value
1	9/30/2023	$200,000.00
2	3/31/2023	$500,000.00
3	12/31/2022	--
4	9/30/2022	$25,300,000.00
5	6/30/2022	$25,000,000.00
6	3/31/2022	$200,000.00
7	12/31/2021	--
8	9/30/2021	$5,400,000.00
9	6/30/2021	--
10	3/31/2021	$700,000.00
11	12/31/2020	--
12	9/30/2020	$3,400,000.00
13	6/30/2020	--
14	3/31/2020	$3,000,000.00
15	12/31/2019	--
16	9/30/2019	$3,200,000.00
17	6/30/2019	--
18	3/31/2019	$11,900,000.00
19	12/31/2018	$3,500,000.00
20	12/31/2017	--

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$13,800,000.00
2	12/31/2022	$15,000,000.00
3	9/30/2022	--
4	6/30/2022	$15,000,000.00
5	3/31/2022	--
6	12/31/2021	$9,400,000.00
7	9/30/2021	$9,400,000.00
8	6/30/2021	$4,400,000.00
9	12/31/2020	$8,000,000.00
10	9/30/2020	$4,000,000.00
11	6/30/2020	$2,000,000.00
12	3/31/2020	$2,000,000.00
13	12/31/2019	$11,000,000.00
14	9/30/2019	$3,000,000.00
15	6/30/2019	--
16	3/31/2019	$8,000,000.00
17	12/31/2018	$3,000,000.00

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	9/30/2023	$4,600,000.00
2	6/30/2023	$4,800,000.00
3	3/31/2023	$5,000,000.00
4	12/31/2022	$5,300,000.00
5	9/30/2022	$5,600,000.00
6	6/30/2022	$5,800,000.00
7	3/31/2022	$6,000,000.00
8	12/31/2021	$6,200,000.00
9	9/30/2021	$6,400,000.00
10	6/30/2021	$6,600,000.00
11	3/31/2021	$200,000.00
12	12/31/2020	$200,000.00
13	9/30/2020	$300,000.00
14	6/30/2020	$300,000.00
15	3/31/2020	$300,000.00
16	12/31/2019	--

Financials: UndistributedEarningsOfForeignSubsidiaries

	Date	Value
1	12/31/2023	$107,600,000.00
2	12/31/2022	$97,900,000.00
3	12/31/2021	$99,100,000.00
4	12/31/2020	$109,800,000.00
5	12/31/2019	$79,400,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$500,000.00
7	12/31/2017	$1,300,000.00
8	12/31/2016	$7,400,000.00
9	12/31/2015	$8,300,000.00

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$900,000.00

Financials: UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount

	Date	Value
1	12/31/2023	$212,700,000.00
2	12/31/2022	$202,100,000.00
3	12/31/2021	$183,500,000.00
4	12/31/2020	$179,700,000.00
5	12/31/2019	$168,900,000.00
6	12/31/2018	$188,400,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$48,700,000.00
2	9/30/2023	$48,700,000.00
3	6/30/2023	$48,600,000.00
4	3/31/2023	$48,800,000.00
5	12/31/2022	$48,500,000.00
6	9/30/2022	$48,500,000.00
7	6/30/2022	$48,600,000.00
8	3/31/2022	$48,800,000.00
9	12/31/2021	$48,600,000.00
10	9/30/2021	$48,600,000.00
11	6/30/2021	$48,600,000.00
12	3/31/2021	$48,800,000.00
13	12/31/2020	$48,500,000.00
14	9/30/2020	$48,500,000.00
15	6/30/2020	$48,400,000.00
16	3/31/2020	$48,400,000.00
17	12/31/2019	$48,400,000.00
18	9/30/2019	$48,300,000.00
19	6/30/2019	$48,300,000.00
20	3/31/2019	$48,500,000.00
21	12/31/2018	$48,900,000.00
22	9/30/2018	$48,800,000.00
23	6/30/2018	$48,800,000.00
24	3/31/2018	$48,800,000.00
25	12/31/2017	$48,800,000.00
26	12/31/2016	$48,800,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$48,500,000.00
2	9/30/2023	$48,500,000.00
3	6/30/2023	$48,400,000.00
4	3/31/2023	$48,300,000.00
5	12/31/2022	$48,200,000.00
6	9/30/2022	$48,300,000.00
7	6/30/2022	$48,200,000.00
8	3/31/2022	$48,200,000.00
9	12/31/2021	$48,100,000.00
10	9/30/2021	$48,100,000.00
11	6/30/2021	$48,000,000.00
12	3/31/2021	$48,000,000.00
13	12/31/2020	$48,000,000.00
14	9/30/2020	$48,000,000.00
15	6/30/2020	$47,900,000.00
16	3/31/2020	$47,800,000.00
17	12/31/2019	$47,900,000.00
18	9/30/2019	$47,900,000.00
19	6/30/2019	$47,900,000.00
20	3/31/2019	$47,900,000.00
21	12/31/2018	$48,800,000.00
22	9/30/2018	$48,800,000.00
23	6/30/2018	$48,800,000.00
24	3/31/2018	$48,800,000.00
25	12/31/2017	$48,800,000.00
26	12/31/2016	$48,800,000.00